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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
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 13.6%
709,404
+24,436
+4% +$749K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.15M 4.52%
130,286
+4,933
+4% +$280K
AVGO icon
3
Broadcom
AVGO
$1.76T
$7.09M 4.48%
112,620
-34,760
-24% -$2.06M
CTRA
4
DELISTED
Coterra Energy
CTRA
$6.58M 4.16%
244,160
+23,019
+10% +$538K
ABBV icon
5
AbbVie
ABBV
$450B
$6.43M 4.06%
39,680
+1,294
+3% +$188K
INFY icon
6
Infosys
INFY
$46.5B
$6.24M 3.94%
250,757
-88,673
-26% -$2.1M
TXN icon
7
Texas Instruments
TXN
$258B
$6.03M 3.81%
32,865
+1,019
+3% +$180K
FAST icon
8
Fastenal
FAST
$52.2B
$5.78M 3.65%
194,452
+4,276
+2% +$120K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.65M 3.57%
314,526
+2,562
+0.8% +$45.4K
FAF icon
10
First American
FAF
$7.44B
$5.21M 3.29%
80,434
+1,709
+2% +$122K
NTAP icon
11
NetApp
NTAP
$32.1B
$5.21M 3.29%
62,802
+1,275
+2% +$111K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.98M 3.14%
210,128
+4,340
+2% +$102K
MRK icon
13
Merck
MRK
$315B
$4.92M 3.11%
59,932
+1,220
+2% +$96.2K
PINC
14
DELISTED
Premier
PINC
$4.61M 2.91%
129,502
+3,006
+2% +$112K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.15M 2.62%
164,016
+2,442
+2% +$61.2K
HRB icon
16
H&R Block
HRB
$5.33B
$3.94M 2.49%
151,218
+3,270
+2% +$79.4K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$3.89M 2.46%
63,397
+3,240
+5% +$207K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$3.58M 2.26%
114,153
+109,302
+2,253% +$3.71M
CHCO icon
19
City Holding Co
CHCO
$1.92B
$3.5M 2.21%
44,405
+906
+2% +$72.8K
EIG icon
20
Employers Holdings
EIG
$918M
$3.17M 2%
77,357
+3,374
+5% +$135K
ERIC icon
21
Ericsson
ERIC
$32.4B
$3.05M 1.92%
333,304
+314,744
+1,696% +$3.28M
UPBD icon
22
Upbound Group
UPBD
$1.29B
$2.79M 1.76%
110,891
+14,334
+15% +$518K
COLB icon
23
Columbia Banking Systems
COLB
$9.62B
$2.54M 1.61%
78,855
+1,516
+2% +$53.2K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.41M 1.52%
114,427
+1,920
+2% +$41.1K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$907K 0.57%
49,416
+790
+2% +$14.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.