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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$21.1M 13.92%
755,388
+45,984
+6% +$1.33M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.24M 4.78%
141,838
+11,552
+9% +$602K
ABBV icon
3
AbbVie
ABBV
$450B
$6.18M 4.08%
40,356
+676
+2% +$103K
MRK icon
4
Merck
MRK
$315B
$5.45M 3.6%
59,772
-160
-0.3% -$14.2K
HRB icon
5
H&R Block
HRB
$5.33B
$5.32M 3.51%
150,468
-750
-0.5% -$23.2K
TXN icon
6
Texas Instruments
TXN
$258B
$5.12M 3.38%
33,330
+465
+1% +$78.2K
FAST icon
7
Fastenal
FAST
$52.2B
$4.86M 3.21%
194,642
+190
+0.1% +$5.12K
AVGO icon
8
Broadcom
AVGO
$1.76T
$4.85M 3.2%
99,780
-12,840
-11% -$721K
PINC
9
DELISTED
Premier
PINC
$4.61M 3.05%
129,256
-246
-0.2% -$9K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.43M 2.92%
297,333
-17,193
-5% -$279K
BKE icon
11
Buckle
BKE
$2.19B
$4.28M 2.83%
154,418
+133,789
+649% +$4.19M
FAF icon
12
First American
FAF
$7.44B
$4.27M 2.82%
80,630
+196
+0.2% +$11.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.25M 2.81%
217,984
+7,856
+4% +$168K
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.14M 2.73%
160,358
-83,802
-34% -$2.54M
NTAP icon
15
NetApp
NTAP
$32.1B
$4.09M 2.7%
62,728
-74
-0.1% -$5.32K
INFY icon
16
Infosys
INFY
$46.5B
$4.03M 2.66%
217,462
-33,295
-13% -$662K
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$3.99M 2.64%
151,087
+36,934
+32% +$1.09M
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$3.95M 2.61%
74,167
+10,770
+17% +$596K
AAP icon
19
Advance Auto Parts
AAP
$3.21B
$3.81M 2.52%
+22,023
New +$4.37M
CHCO icon
20
City Holding Co
CHCO
$1.92B
$3.56M 2.35%
44,532
+127
+0.3% +$10K
UPBD icon
21
Upbound Group
UPBD
$1.29B
$3.55M 2.35%
182,503
+71,612
+65% +$1.78M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.36M 2.22%
160,818
-3,198
-2% -$73.8K
EIG icon
23
Employers Holdings
EIG
$918M
$3.32M 2.19%
79,158
+1,801
+2% +$73.6K
ERIC icon
24
Ericsson
ERIC
$32.4B
$3.28M 2.17%
443,739
+110,435
+33% +$902K
COLB icon
25
Columbia Banking Systems
COLB
$9.62B
$2.27M 1.5%
79,151
+296
+0.4% +$8.72K
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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Carolina Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.