Asset Manager
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Carolina Wealth Advisors, LLC
1110 LONDON STREET, SUITE 204, MYRTLE BEACH, SC 29577 • 8434484425
Market Value
$232M
+14.2%
Holdings
301
-3
New Purchases
37
Added To
64
Closed
74
Reduced
49
Top 10 Concentration
47.9%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHQ | 8.18% | 0.46% | +7.71% | $19M |
| BKAG | 5.71% | 0.33% | +5.38% | $13M |
| BKLC | 4.28% | 0.05% | +4.23% | $10M |
| SPHY | 4.36% | 0.25% | +4.11% | $10M |
| RES | 2.63% | 0.04% | +2.59% | $6M |
| BSCZ | 2.67% | 0.15% | +2.52% | $6M |
| NVO | 2.80% | 0.49% | +2.32% | $6M |
| IPAR | 1.97% | 0.04% | +1.93% | $5M |
| IRDM | 1.55% | 0.04% | +1.51% | $4M |
| FESM | 1.25% | 0.02% | +1.24% | $3M |
| SCHY | 1.10% | 0.01% | +1.09% | $3M |
| XLP | 1.09% | 0.01% | +1.08% | $3M |
| EIG | 2.43% | 1.71% | +0.72% | $6M |
| GES | 4.00% | 3.38% | +0.62% | $9M |
| INFY | 2.38% | 2.06% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 0.33% | 12.15% | -11.82% | $755K |
| SCHP | 5.66% | 9.94% | -4.28% | $13M |
| ABBV | 0.06% | 3.56% | -3.50% | $144K |
| IGLB | 0.08% | 3.14% | -3.07% | $176K |
| BSCX | 0.05% | 2.82% | -2.77% | $106K |
| SCHX | 0.48% | 2.49% | -2.01% | $1M |
| SCHA | 0.50% | 2.37% | -1.86% | $1M |
| SCHM | 0.38% | 1.99% | -1.61% | $883K |
| CAG | 0.01% | 1.42% | -1.41% | $22K |
| SCHF | 0.32% | 1.66% | -1.34% | $737K |
| MOS | 3.65% | 4.46% | -0.81% | $8M |
| DOX | 2.47% | 3.26% | -0.79% | $6M |
| BLMN | 1.58% | 2.29% | -0.70% | $4M |
| AZO | 0.00% | 0.53% | -0.53% | $0 |
| SCHC | 0.11% | 0.58% | -0.47% | $262K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.0% |
| Healthcare | 13.1% |
| Technology | 10.5% |
| Consumer Defensive | 10.0% |
| Consumer Cyclical | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $16M | 6.9% |
| Large Cap | 187 | $99M | 42.8% |
| Mid Cap | 37 | $57M | 24.6% |
| Small Cap | 17 | $53M | 23.0% |
| Micro Cap | 10 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$202.5B
Median Market Cap
$42.8B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
249
# ETFs / Funds
52
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | 8.18% | 585,782 | $19M | $32.31 | $18M | +556,285 | +1885.9% | |
| 2 | BKAG | 5.71% | 310,417 | $13M | $42.60 | $13M | +294,662 | +1870.3% | |
| 3 | SCHP | 5.66% | 486,139 | $13M | $26.95 | -$7M | -268,739 | -35.6% | |
| 4 | DELL | 4.38% | 71,497 | $10M | $141.77 | $1M | -847 | -1.2% | |
| 5 | SPHY | 4.36% | 421,335 | $10M | $23.94 | $10M | +399,922 | +1867.7% | |
| 6 | BKLC | 4.28% | 77,182 | $10M | $128.38 | $10M | +76,288 | +8533.3% | |
| 7 | FAST | 4.20% | 198,328 | $10M | $49.04 | $1M | -4,009 | -2.0% | |
| 8 | GES | 4.00% | 554,691 | $9M | $16.71 | $2M | -11,846 | -2.1% | |
| 9 | MOS | 3.65% | 243,489 | $8M | $34.68 | -$590K | -4,158 | -1.7% | |
| 10 | DKS | 3.50% | 36,426 | $8M | $222.22 | $699K | -962 | -2.6% | |
| 11 | NVO | 2.80% | 116,973 | $6M | $55.49 | $6M | +102,629 | +715.5% | |
| 12 | VZ | 2.69% | 141,848 | $6M | $43.95 | $4K | -2,139 | -1.5% | |
| 13 | BSCZ | 2.67% | 297,044 | $6M | $20.80 | $6M | +281,880 | +1858.9% | |
| 14 | RES | 2.63% | 1,277,544 | $6M | $4.76 | $6M | +1,261,478 | +7851.9% | |
| 15 | F-PD | 2.48% | 479,186 | $6M | $11.96 | $400K | -12,176 | -2.5% | |
| 16 | DOX | 2.47% | 69,743 | $6M | $82.05 | -$894K | -2,771 | -3.8% | |
| 17 | EIG | 2.43% | 132,289 | $6M | $42.48 | $2M | +58,980 | +80.5% | |
| 18 | CHCO | 2.41% | 45,103 | $6M | $123.87 | -$70K | -1,106 | -2.4% | |
| 19 | INFY | 2.38% | 338,613 | $6M | $16.27 | $1M | +113,614 | +50.5% | |
| 20 | IPAR | 1.97% | 46,326 | $5M | $98.38 | $4M | +45,751 | +7956.7% | |
| 21 | TAP | 1.85% | 94,792 | $4M | $45.25 | -$377K | -2,247 | -2.3% | |
| 22 | BLMN | 1.58% | 511,089 | $4M | $7.17 | -$972K | -27,381 | -5.1% | |
| 23 | IRDM | 1.55% | 205,534 | $4M | $17.46 | $4M | +203,019 | +8072.3% | |
| 24 | FESM | 1.25% | 79,327 | $3M | $36.56 | $3M | +78,362 | +8120.4% | |
| 25 | SCHY | 1.10% | 91,428 | $3M | $27.94 | $3M | +90,342 | +8318.8% | |
| 26 | XLP | 1.09% | 32,239 | $3M | $78.37 | $2M | +31,870 | +8636.9% | |
| 27 | ABC | 0.89% | 6,624 | $2M | $312.53 | $517K | +1,444 | +27.9% | |
| 28 | EQH | 0.75% | 34,182 | $2M | $50.78 | $241K | +7,529 | +28.2% | |
| 29 | ADSK | 0.72% | 5,280 | $2M | $317.67 | $305K | +847 | +19.1% | |
| 30 | AAPL | 0.71% | 6,490 | $2M | $254.63 | $447K | +616 | +10.5% | |
| 31 | BKNG | 0.69% | 295 | $2M | $5,399.27 | $458K | +99 | +50.5% | |
| 32 | HLT | 0.64% | 5,703 | $1M | $259.44 | $156K | +734 | +14.8% | |
| 33 | MANH | 0.64% | 7,195 | $1M | $204.98 | $238K | +933 | +14.9% | |
| 34 | MA | 0.62% | 2,528 | $1M | $568.81 | $203K | +330 | +15.0% | |
| 35 | CAH | 0.59% | 8,759 | $1M | $156.96 | -$112K | -90 | -1.0% | |
| 36 | BRBR | 0.59% | 37,651 | $1M | $36.35 | $448K | +21,764 | +137.0% | |
| 37 | NU | 0.57% | 83,040 | $1M | $16.01 | $309K | +8,635 | +11.6% | |
| 38 | MSI | 0.55% | 2,774 | $1M | $457.29 | $233K | +310 | +12.6% | |
| 39 | LLY | 0.53% | 1,618 | $1M | $763.00 | $212K | +306 | +23.3% | |
| 40 | GLTR | 0.52% | 7,281 | $1M | $165.45 | $359K | +1,162 | +19.0% | |
| 41 | OTIS | 0.51% | 12,954 | $1M | $91.43 | $29K | +1,288 | +11.0% | |
| 42 | VRSK | 0.51% | 4,652 | $1M | $251.51 | -$122K | +503 | +12.1% | |
| 43 | SCHA | 0.50% | 41,578 | $1M | $27.90 | -$4M | -147,954 | -78.1% | |
| 44 | SCHX | 0.48% | 42,035 | $1M | $26.34 | -$4M | -164,124 | -79.6% | |
| 45 | GDDY | 0.47% | 7,984 | $1M | $136.83 | -$199K | +809 | +11.3% | |
| 46 | LII | 0.47% | 2,060 | $1M | $529.36 | $47K | +240 | +13.2% | |
| 47 | CLX | 0.40% | 7,573 | $934K | $123.30 | $120K | +796 | +11.8% | |
| 48 | SCHM | 0.38% | 29,780 | $883K | $29.64 | -$3M | -114,039 | -79.3% | |
| 49 | BLV | 0.33% | 10,655 | $755K | $70.85 | -$24M | -343,322 | -97.0% | |
| 50 | SCHF | 0.32% | 31,660 | $737K | $23.28 | -$3M | -120,744 | -79.2% | |
| 51 | TSLA | 0.20% | 1,023 | $455K | $444.72 | $108K | -70 | -6.4% | |
| 52 | MKL | 0.19% | 230 | $440K | $1,911.36 | -$20K | — | — | |
| 53 | SCHB | 0.17% | 15,000 | $386K | $25.71 | $69K | +1,697 | +12.8% | |
| 54 | NVDA | 0.15% | 1,822 | $340K | $186.58 | $191K | +881 | +93.6% | |
| 55 | PLTR | 0.15% | 1,844 | $336K | $182.42 | $224K | +1,022 | +124.3% | |
| 56 | VOO | 0.14% | 541 | $331K | $612.38 | $40K | +28 | +5.5% | |
| 57 | MRK | 0.14% | 3,791 | $318K | $83.93 | $178K | +2,017 | +113.7% | |
| 58 | TPR | 0.14% | 2,765 | $313K | $113.22 | $207K | +1,560 | +129.5% | |
| 59 | MO | 0.13% | 4,631 | $306K | $66.06 | $202K | +2,860 | +161.5% | |
| 60 | CSCO | 0.13% | 4,279 | $293K | $68.42 | $189K | +2,789 | +187.2% | |
| 61 | STX | 0.12% | 1,222 | $288K | $236.06 | $143K | +216 | +21.5% | |
| 62 | KO | 0.12% | 4,335 | $287K | $66.32 | $170K | +2,676 | +161.3% | |
| 63 | BRK-B | 0.12% | 565 | $284K | $502.74 | -$92K | -210 | -27.1% | |
| 64 | HAS | 0.12% | 3,652 | $277K | $75.85 | — | +3,652 | — | NEW |
| 65 | PM | 0.12% | 1,665 | $270K | $162.20 | $171K | +1,119 | +204.9% | |
| 66 | SCHC | 0.11% | 5,763 | $262K | $45.51 | -$920K | -22,008 | -79.2% | |
| 67 | HWM | 0.11% | 1,323 | $260K | $196.23 | $154K | +757 | +133.8% | |
| 68 | SCHE | 0.11% | 7,552 | $252K | $33.37 | -$847K | -28,917 | -79.3% | |
| 69 | ANET | 0.11% | 1,704 | $248K | $145.71 | — | +1,704 | — | NEW |
| 70 | GILD | 0.10% | 2,168 | $241K | $111.00 | $132K | +1,189 | +121.5% | |
| 71 | QCOM | 0.10% | 1,431 | $238K | $166.36 | $143K | +835 | +140.1% | |
| 72 | VEA | 0.10% | 3,888 | $233K | $59.91 | -$151K | -2,852 | -42.3% | |
| 73 | AMGN | 0.10% | 816 | $230K | $282.20 | $157K | +552 | +209.1% | |
| 74 | HD | 0.10% | 568 | $230K | $405.19 | $144K | +334 | +142.7% | |
| 75 | NFLX | 0.09% | 174 | $209K | $1,198.92 | $79K | +77 | +79.4% | |
| 76 | AON | 0.09% | 557 | $199K | $356.58 | -$100 | — | — | |
| 77 | WMT | 0.08% | 1,833 | $189K | $103.06 | -$29K | -396 | -17.8% | |
| 78 | AMZN | 0.08% | 846 | $186K | $219.57 | -$46K | -210 | -19.9% | |
| 79 | IGLB | 0.08% | 3,419 | $176K | $51.54 | -$6M | -123,469 | -97.3% | |
| 80 | ABBV | 0.06% | 620 | $144K | $231.54 | -$7M | -38,267 | -98.4% | |
| 81 | ESGV | 0.06% | 1,205 | $143K | $118.44 | -$13K | -213 | -15.0% | |
| 82 | ESML | 0.06% | 3,089 | $139K | $45.08 | $1K | -255 | -7.6% | |
| 83 | PG | 0.06% | 858 | $132K | $153.65 | $50K | +346 | +67.6% | |
| 84 | PEP | 0.05% | 882 | $124K | $140.44 | $60K | +395 | +81.1% | |
| 85 | BSCX | 0.05% | 4,914 | $106K | $21.47 | -$6M | -264,651 | -98.2% | |
| 86 | IBM | 0.04% | 343 | $97K | $282.16 | $53K | +195 | +131.8% | |
| 87 | MSFT | 0.04% | 183 | $95K | $517.95 | $4K | — | — | |
| 88 | VGT | 0.03% | 103 | $77K | $746.63 | $2K | -10 | -8.8% | |
| 89 | USFD | 0.03% | 1,000 | $77K | $76.62 | -$390 | — | — | |
| 90 | PEG | 0.03% | 900 | $75K | $83.46 | -$648 | — | — | |
| 91 | MMM | 0.03% | 484 | $75K | $155.18 | $1K | — | — | |
| 92 | SCCO | 0.03% | 602 | $73K | $121.36 | — | +602 | — | NEW |
| 93 | SBUX | 0.03% | 810 | $69K | $84.60 | $47K | +580 | +252.2% | |
| 94 | VOE | 0.03% | 390 | $68K | $174.58 | $4K | — | — | |
| 95 | UNP | 0.03% | 286 | $68K | $236.37 | $51K | +215 | +302.8% | |
| 96 | COST | 0.03% | 72 | $67K | $925.63 | -$54K | -50 | -41.0% | |
| 97 | MDT | 0.03% | 658 | $63K | $95.24 | — | +658 | — | NEW |
| 98 | CL | 0.03% | 778 | $62K | $79.94 | $55K | +704 | +951.4% | |
| 99 | BBY | 0.03% | 799 | $60K | $75.62 | — | +799 | — | NEW |
| 100 | GOOG | 0.03% | 247 | $60K | $243.55 | $16K | — | — |