We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$21.5M 12.17%
684,968
+243,236
+55% +$7.66M
AVGO icon
2
Broadcom
AVGO
$1.76T
$9.81M 5.54%
147,380
-3,000
-2% -$169K
INFY icon
3
Infosys
INFY
$46.5B
$8.59M 4.85%
339,430
+4,369
+1% +$102K
PFE icon
4
Pfizer
PFE
$143B
$7.56M 4.27%
128,019
+11,301
+10% +$560K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.43M 4.2%
125,353
+23,632
+23% +$1.41M
FAF icon
6
First American
FAF
$7.44B
$6.16M 3.48%
78,725
+7,215
+10% +$538K
FAST icon
7
Fastenal
FAST
$52.2B
$6.09M 3.44%
190,176
+11,166
+6% +$329K
TXN icon
8
Texas Instruments
TXN
$258B
$6M 3.39%
31,846
+705
+2% +$135K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.92M 3.34%
311,964
+2,412
+0.8% +$44.6K
NTAP icon
10
NetApp
NTAP
$32.1B
$5.66M 3.2%
61,527
-864
-1% -$77.9K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.27M 2.98%
205,788
+5,952
+3% +$154K
PINC
12
DELISTED
Premier
PINC
$5.21M 2.94%
126,496
+10,609
+9% +$418K
ABBV icon
13
AbbVie
ABBV
$450B
$5.2M 2.94%
38,386
-2,112
-5% -$249K
NVO
14
Novo Nordisk
NVO
$223B
$5.12M 2.89%
91,478
+4,748
+5% +$257K
UPBD icon
15
Upbound Group
UPBD
$1.29B
$4.64M 2.62%
96,557
+95,204
+7,037% +$4.76M
MRK icon
16
Merck
MRK
$315B
$4.5M 2.54%
58,712
-410
-0.7% -$32.7K
ADP icon
17
Automatic Data Processing
ADP
$102B
$4.44M 2.51%
18,003
+629
+4% +$142K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.33M 2.45%
161,574
+3,603
+2% +$96.1K
CTRA
19
DELISTED
Coterra Energy
CTRA
$4.2M 2.37%
+221,141
New +$4.61M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$4.18M 2.36%
60,157
+4,101
+7% +$287K
CHCO icon
21
City Holding Co
CHCO
$1.92B
$3.56M 2.01%
43,499
+2,451
+6% +$197K
HRB icon
22
H&R Block
HRB
$5.33B
$3.49M 1.97%
147,948
+8,931
+6% +$217K
EIG icon
23
Employers Holdings
EIG
$918M
$3.06M 1.73%
73,983
+9,070
+14% +$364K
T icon
24
AT&T
T
$152B
$2.88M 1.62%
154,743
+659
+0.4% +$12.3K
COLB icon
25
Columbia Banking Systems
COLB
$9.62B
$2.53M 1.43%
77,339
+1,815
+2% +$62.9K
1
2 3 4 5

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

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 Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.