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CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$2.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.77%
Holding
237
New
56
Increased
50
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$802K
3
T icon
AT&T
T
+$780K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$353K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$206K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.79M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.35M
3
PENN icon
PENN Entertainment
PENN
+$48.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44K
5
FAST icon
Fastenal
FAST
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 13.61%
3 Healthcare 9.88%
4 Financials 8.11%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$10.3M 9.04%
334,120
+26,192
+9% +$802K
EAT icon
2
Brinker International
EAT
$8.82B
$5.84M 5.13%
136,768
-51,395
-27% -$1.79M
AVGO icon
3
Broadcom
AVGO
$1.76T
$5.73M 5.03%
157,230
+730
+0.5% +$24.5K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.75M 4.17%
78,167
+5,793
+8% +$353K
TXN icon
5
Texas Instruments
TXN
$248B
$4.73M 4.15%
33,104
+188
+0.6% +$25.6K
INFY icon
6
Infosys
INFY
$51B
$4.55M 3.99%
329,333
-1,758
-0.5% -$22K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.16M 3.65%
243,588
+9,680
+4% +$167K
ABBV icon
8
AbbVie
ABBV
$465B
$4.09M 3.6%
46,749
+825
+2% +$77.7K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4M 3.51%
216,090
+6,489
+3% +$120K
FAST icon
10
Fastenal
FAST
$54.8B
$3.97M 3.49%
176,050
-1,114
-0.6% -$25.6K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.71M 3.26%
276,420
+12,222
+5% +$162K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.23M 2.84%
45,883
+2,873
+7% +$206K
T icon
13
AT&T
T
$164B
$3.23M 2.84%
150,005
+34,890
+30% +$780K
CBRL icon
14
Cracker Barrel
CBRL
$1.26B
$3.06M 2.69%
26,714
-124
-0.5% -$14.5K
NVO
15
Novo Nordisk
NVO
$228B
$2.96M 2.6%
85,420
-462
-0.5% -$15.4K
NTAP icon
16
NetApp
NTAP
$34B
$2.91M 2.56%
66,385
+156
+0.2% +$6.81K
HRB icon
17
H&R Block
HRB
$5.98B
$2.54M 2.24%
156,257
+158
+0.1% +$2.32K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 2.23%
114,534
+8,624
+8% +$192K
FAF icon
19
First American
FAF
$7.98B
$2.53M 2.22%
49,613
-305
-0.6% -$15.8K
INTC icon
20
Intel
INTC
$413B
$2.41M 2.12%
46,588
+28,539
+158% +$1.48M
ADP icon
21
Automatic Data Processing
ADP
$109B
$2.34M 2.06%
16,803
-93
-0.6% -$13K
CHCO icon
22
City Holding Co
CHCO
$2.05B
$2.32M 2.04%
40,319
-196
-0.5% -$12.3K
EGOV
23
DELISTED
NIC Inc
EGOV
$2.31M 2.03%
117,140
-1,053
-0.9% -$22.7K
CMS icon
24
CMS Energy
CMS
$23.3B
$2.15M 1.89%
35,020
-198
-0.6% -$12.1K
SIG icon
25
Signet Jewelers
SIG
$3.84B
$2.01M 1.76%
107,297
-472
-0.4% -$6.86K
1
2 3 4 5

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PIP
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2
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LRIC
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GAMC
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KIG
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Carolina Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Carolina Wealth Advisors held 237 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors's Q3 2020 filing shows 56 new, 50 increased, 43 reduced and 4 closed positions. Its largest new stake was Aon: 532 shares worth $110K. The largest sale was Brinker International, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Carolina Wealth Advisors's largest Q3 2020 buy was Aon: 532 shares worth $110K.
  • Carolina Wealth Advisors added most to Intel in Q3 2020, an estimated $1.48M increase.
  • Carolina Wealth Advisors's biggest Q3 2020 reduction was Brinker International, cutting an estimated $1.79M.
  • Carolina Wealth Advisors fully exited Macy's in Q3 2020, selling an estimated $15K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $114M portfolio in Q3 2020.
  • Carolina Wealth Advisors opened 56 new positions and closed 4 in Q3 2020.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.