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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$13.5M 9.12%
433,150
+33,294
+8% +$1.03M
AVGO icon
2
Broadcom
AVGO
$1.82T
$7.01M 4.72%
146,990
+5,010
+4% +$232K
INFY icon
3
Infosys
INFY
$45B
$6.91M 4.66%
326,223
+12,875
+4% +$246K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.03M 4.06%
99,601
+8,127
+9% +$487K
TXN icon
5
Texas Instruments
TXN
$255B
$5.86M 3.95%
30,460
+1,013
+3% +$190K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.32M 3.58%
306,912
+8,982
+3% +$152K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.15M 3.47%
197,808
-11,660
-6% -$298K
NTAP icon
8
NetApp
NTAP
$32.9B
$4.99M 3.36%
61,018
+2,012
+3% +$157K
INTC icon
9
Intel
INTC
$466B
$4.7M 3.17%
83,779
+2,703
+3% +$159K
FAST icon
10
Fastenal
FAST
$54B
$4.54M 3.06%
174,424
+6,784
+4% +$176K
ABBV icon
11
AbbVie
ABBV
$458B
$4.49M 3.02%
39,813
+1,132
+3% +$127K
MRK icon
12
Merck
MRK
$324B
$4.47M 3.01%
57,530
+1,095
+2% +$81.4K
PFE icon
13
Pfizer
PFE
$140B
$4.42M 2.97%
112,745
+7,456
+7% +$290K
FAF icon
14
First American
FAF
$7.67B
$4.32M 2.91%
69,339
+3,412
+5% +$217K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 2.75%
156,429
-4,368
-3% -$113K
PINC
16
DELISTED
Premier
PINC
$3.9M 2.63%
112,033
+7,369
+7% +$254K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.86M 2.6%
55,025
+4,750
+9% +$323K
NVO
18
Novo Nordisk
NVO
$216B
$3.54M 2.39%
84,520
+3,254
+4% +$126K
BHP icon
19
BHP
BHP
$213B
$3.51M 2.37%
54,060
+3,655
+7% +$242K
HRB icon
20
H&R Block
HRB
$5.18B
$3.39M 2.28%
144,364
+4,766
+3% +$113K
ADP icon
21
Automatic Data Processing
ADP
$100B
$3.37M 2.27%
16,952
+607
+4% +$118K
T icon
22
AT&T
T
$165B
$3.27M 2.21%
150,663
+6,426
+4% +$146K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.23M 2.17%
145,419
+11,400
+9% +$253K
STRA icon
24
Strategic Education
STRA
$1.71B
$3.11M 2.1%
40,922
+2,681
+7% +$214K
CHCO icon
25
City Holding Co
CHCO
$1.97B
$3.01M 2.03%
40,003
+1,524
+4% +$120K
1
2 3 4 5

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PIP
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WFP
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2
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LRIC
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GAMC
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TIA
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Carolina Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.