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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
+8.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.3%
Holding
345
New
89
Increased
65
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
PINC
Premier
PINC
+$3.63M
3
STRA icon
Strategic Education
STRA
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.35M
2
EAT icon
Brinker International
EAT
+$4.03M
3
CBRL icon
Cracker Barrel
CBRL
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$12.2M 8.92%
399,856
+9,478
+2% +$292K
AVGO icon
2
Broadcom
AVGO
$1.82T
$6.58M 4.8%
141,980
-3,780
-3% -$175K
INFY icon
3
Infosys
INFY
$45B
$5.87M 4.28%
313,348
+14,130
+5% +$256K
TXN icon
4
Texas Instruments
TXN
$255B
$5.57M 4.06%
29,447
-998
-3% -$173K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.42M 3.95%
91,474
+2,605
+3% +$158K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.22M 3.81%
209,468
-9,124
-4% -$224K
INTC icon
7
Intel
INTC
$466B
$5.19M 3.79%
81,076
-5,658
-7% -$337K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.77M 3.48%
297,930
-9,954
-3% -$156K
NTAP icon
9
NetApp
NTAP
$32.9B
$4.29M 3.13%
59,006
-2,712
-4% -$182K
FAST icon
10
Fastenal
FAST
$54B
$4.21M 3.07%
167,640
+7,354
+5% +$176K
ABBV icon
11
AbbVie
ABBV
$458B
$4.19M 3.05%
38,681
-4,980
-11% -$533K
MRK icon
12
Merck
MRK
$324B
$4.15M 3.03%
56,435
+43,479
+336% +$3.21M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.99M 2.91%
160,797
-6,600
-4% -$160K
PFE icon
14
Pfizer
PFE
$140B
$3.81M 2.78%
105,289
+105,007
+37,237% +$3.73M
FAF icon
15
First American
FAF
$7.67B
$3.73M 2.73%
65,927
+21,075
+47% +$1.15M
PINC
16
DELISTED
Premier
PINC
$3.54M 2.59%
+104,664
New +$3.63M
STRA icon
17
Strategic Education
STRA
$1.71B
$3.52M 2.56%
+38,241
New +$3.43M
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.35M 2.45%
50,275
+2,038
+4% +$141K
T icon
19
AT&T
T
$165B
$3.3M 2.41%
144,237
-3,931
-3% -$86.9K
CHCO icon
20
City Holding Co
CHCO
$1.97B
$3.15M 2.3%
38,479
+1,701
+5% +$129K
BHP icon
21
BHP
BHP
$213B
$3.12M 2.28%
+50,405
New +$3.24M
ADP icon
22
Automatic Data Processing
ADP
$100B
$3.08M 2.25%
16,345
+781
+5% +$136K
COLB icon
23
Columbia Banking Systems
COLB
$8.81B
$3.06M 2.23%
70,897
+2,204
+3% +$96.1K
HRB icon
24
H&R Block
HRB
$5.18B
$3.04M 2.22%
139,598
-4,045
-3% -$76.4K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.97M 2.17%
134,019
+4,121
+3% +$91.8K
1
2 3 4 5

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PIP
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WFP
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LRIC
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Carolina Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Carolina Wealth Advisors held 345 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors's Q1 2021 filing shows 89 new, 65 increased, 42 reduced and 32 closed positions. Its largest new stake was Premier: 104,664 shares worth $3.54M. The largest sale was Signet Jewelers, an estimated $4.35M.

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

  • Carolina Wealth Advisors's largest Q1 2021 buy was Premier: 104,664 shares worth $3.54M.
  • Carolina Wealth Advisors added most to Pfizer in Q1 2021, an estimated $3.73M increase.
  • Carolina Wealth Advisors's biggest Q1 2021 reduction was Signet Jewelers, cutting an estimated $4.35M.
  • Carolina Wealth Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $59.4K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $137M portfolio in Q1 2021.
  • Carolina Wealth Advisors opened 89 new positions and closed 32 in Q1 2021.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.