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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
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$12.1M 9.73%
390,378
+56,258
+17% +$1.73M
AVGO icon
2
Broadcom
AVGO
$1.76T
$6.38M 5.13%
145,760
-11,470
-7% -$447K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.49M 4.41%
88,869
+10,702
+14% +$655K
INFY icon
4
Infosys
INFY
$51B
$5.07M 4.07%
299,218
-30,115
-9% -$461K
TXN icon
5
Texas Instruments
TXN
$248B
$5M 4.01%
30,445
-2,659
-8% -$413K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.86M 3.91%
218,592
-24,996
-10% -$498K
ABBV icon
7
AbbVie
ABBV
$465B
$4.68M 3.76%
43,661
-3,088
-7% -$297K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.67M 3.75%
307,884
+31,464
+11% +$450K
INTC icon
9
Intel
INTC
$413B
$4.32M 3.47%
86,734
+40,146
+86% +$1.96M
NTAP icon
10
NetApp
NTAP
$34B
$4.09M 3.28%
61,718
-4,667
-7% -$247K
FAST icon
11
Fastenal
FAST
$54.8B
$3.91M 3.14%
160,286
-15,764
-9% -$371K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.8M 3.06%
167,397
-48,693
-23% -$1.02M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.52M 2.83%
48,237
+2,354
+5% +$168K
EAT icon
14
Brinker International
EAT
$8.82B
$3.5M 2.81%
61,909
-74,859
-55% -$3.7M
CBRL icon
15
Cracker Barrel
CBRL
$1.26B
$3.23M 2.59%
24,472
-2,242
-8% -$289K
T icon
16
AT&T
T
$164B
$3.22M 2.59%
148,168
-1,837
-1% -$39.6K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.91M 2.34%
129,898
+15,364
+13% +$342K
ADP icon
18
Automatic Data Processing
ADP
$109B
$2.74M 2.2%
15,564
-1,239
-7% -$203K
NVO
19
Novo Nordisk
NVO
$228B
$2.73M 2.19%
78,046
-7,374
-9% -$255K
EGOV
20
DELISTED
NIC Inc
EGOV
$2.64M 2.12%
102,292
-14,848
-13% -$345K
SIG icon
21
Signet Jewelers
SIG
$3.84B
$2.63M 2.11%
96,491
-10,806
-10% -$276K
CHCO icon
22
City Holding Co
CHCO
$2.05B
$2.56M 2.05%
36,778
-3,541
-9% -$229K
COLB icon
23
Columbia Banking Systems
COLB
$8.71B
$2.47M 1.98%
68,693
-1,368
-2% -$42.4K
FAF icon
24
First American
FAF
$7.98B
$2.32M 1.86%
44,852
-4,761
-10% -$239K
HRB icon
25
H&R Block
HRB
$5.98B
$2.28M 1.83%
143,643
-12,614
-8% -$218K
1
2 3 4 5

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2
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Carolina Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.