Asset Manager
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Carolina Wealth Advisors, LLC
1110 LONDON STREET, SUITE 204, MYRTLE BEACH, SC 29577 • 8434484425
Market Value
$240M
+6.9%
Holdings
338
+47
New Purchases
68
Added To
76
Closed
62
Reduced
55
Top 10 Concentration
38.7%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.41% | 0.22% | +2.19% | $6M |
| SCCO | 1.95% | 0.04% | +1.91% | $5M |
| GILD | 2.08% | 0.19% | +1.88% | $5M |
| CSCO | 2.04% | 0.20% | +1.84% | $5M |
| AMGN | 1.92% | 0.16% | +1.76% | $5M |
| KO | 1.91% | 0.18% | +1.73% | $5M |
| MO | 1.83% | 0.16% | +1.67% | $4M |
| TRGP | 1.68% | 0.03% | +1.66% | $4M |
| PM | 1.72% | 0.16% | +1.56% | $4M |
| BP | 1.56% | 0.03% | +1.53% | $4M |
| BMY | 1.45% | 0.03% | +1.42% | $3M |
| BKLC | 5.86% | 4.64% | +1.22% | $14M |
| HAS | 1.24% | 0.03% | +1.21% | $3M |
| PEP | 1.20% | 0.06% | +1.15% | $3M |
| CL | 1.15% | 0.03% | +1.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GES | 0.00% | 4.06% | -4.06% | $0 |
| DELL | 0.13% | 3.93% | -3.80% | $313K |
| FAST | 0.21% | 3.47% | -3.26% | $494K |
| RES | 0.00% | 3.04% | -3.04% | $0 |
| DKS | 0.15% | 3.14% | -2.99% | $370K |
| F | 0.12% | 2.74% | -2.62% | $291K |
| MOS | 0.11% | 2.56% | -2.45% | $263K |
| EIG | 0.10% | 2.50% | -2.39% | $250K |
| DOX | 0.09% | 2.45% | -2.37% | $209K |
| CHCO | 0.12% | 2.35% | -2.23% | $279K |
| TAP | 0.00% | 1.88% | -1.88% | $0 |
| NVO | 0.81% | 2.56% | -1.75% | $2M |
| INFY | 0.99% | 2.64% | -1.65% | $2M |
| IPAR | 0.08% | 1.66% | -1.58% | $195K |
| IRDM | 0.11% | 1.52% | -1.41% | $260K |
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 | 55 | $48M | 19.8% |
| Large Cap | 193 | $119M | 49.5% |
| Mid Cap | 62 | $43M | 18.0% |
| Small Cap | 23 | $24M | 10.2% |
| Micro Cap | 5 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$198.1B
Median Market Cap
$39.0B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
281
# ETFs / Funds
57
Top Holdings (338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | 7.39% | 564,266 | $18M | $31.43 | -$641K | -15,423 | -2.7% | |
| 2 | BKLC | 5.86% | 112,564 | $14M | $124.81 | $4M | +32,983 | +41.5% | |
| 3 | BKAG | 5.30% | 301,218 | $13M | $42.20 | -$283K | -5,374 | -1.8% | |
| 4 | SCHP | 5.17% | 466,341 | $12M | $26.61 | -$302K | -13,503 | -2.8% | |
| 5 | SPHY | 4.04% | 415,461 | $10M | $23.32 | -$197K | -2,167 | -0.5% | |
| 6 | BSCZ | 2.46% | 287,691 | $6M | $20.52 | -$210K | -6,073 | -2.1% | |
| 7 | MRK | 2.41% | 48,125 | $6M | $120.29 | $5M | +43,334 | +904.5% | |
| 8 | GILD | 2.08% | 35,781 | $5M | $139.37 | $5M | +32,219 | +904.5% | |
| 9 | CSCO | 2.04% | 63,197 | $5M | $77.59 | $4M | +57,343 | +979.5% | |
| 10 | SCCO | 1.95% | 27,153 | $5M | $172.06 | $5M | +26,545 | +4365.9% | |
| 11 | AMGN | 1.92% | 13,067 | $5M | $351.85 | $4M | +11,989 | +1112.2% | |
| 12 | KO | 1.91% | 60,164 | $5M | $76.05 | $4M | +54,410 | +945.6% | |
| 13 | MO | 1.83% | 66,607 | $4M | $65.99 | $4M | +60,391 | +971.5% | |
| 14 | FESM | 1.73% | 109,449 | $4M | $38.00 | $1M | +30,184 | +38.1% | |
| 15 | SCHY | 1.73% | 130,863 | $4M | $31.66 | $1M | +37,735 | +40.5% | |
| 16 | PM | 1.72% | 24,908 | $4M | $165.34 | $4M | +22,689 | +1022.5% | |
| 17 | TRGP | 1.68% | 16,108 | $4M | $250.73 | $4M | +15,761 | +4542.1% | |
| 18 | XLP | 1.64% | 48,126 | $4M | $81.98 | $1M | +14,600 | +43.5% | |
| 19 | BP | 1.56% | 79,594 | $4M | $47.00 | $4M | +77,866 | +4506.1% | |
| 20 | VZ | 1.45% | 69,267 | $3M | $50.20 | -$2M | -69,565 | -50.1% | |
| 21 | BMY | 1.45% | 57,182 | $3M | $60.65 | $3M | +55,932 | +4474.6% | |
| 22 | HAS | 1.24% | 31,721 | $3M | $93.60 | $3M | +30,913 | +3825.9% | |
| 23 | PEP | 1.20% | 18,596 | $3M | $155.29 | $3M | +17,710 | +1998.9% | |
| 24 | TPR | 1.16% | 19,747 | $3M | $141.11 | $2M | +15,730 | +391.6% | |
| 25 | CL | 1.15% | 32,320 | $3M | $85.23 | $3M | +31,538 | +4033.0% | |
| 26 | UNP | 1.13% | 11,134 | $3M | $242.62 | $3M | +10,847 | +3779.4% | |
| 27 | SMG | 1.11% | 43,933 | $3M | $60.81 | $3M | +42,970 | +4462.1% | |
| 28 | MDT | 1.10% | 30,324 | $3M | $86.65 | $3M | +29,663 | +4487.6% | |
| 29 | LMT | 1.03% | 4,097 | $2M | $604.39 | $2M | +3,984 | +3525.7% | |
| 30 | GFI | 1.02% | 53,861 | $2M | $45.40 | $2M | +53,821 | +134552.5% | |
| 31 | LRCX | 1.01% | 11,380 | $2M | $213.66 | $2M | +9,084 | +395.6% | |
| 32 | ABBV | 1.01% | 11,115 | $2M | $217.49 | $2M | +10,510 | +1737.2% | |
| 33 | PG | 1.00% | 16,539 | $2M | $144.44 | $2M | +15,671 | +1805.4% | |
| 34 | INFY | 0.99% | 175,595 | $2M | $13.51 | -$4M | -157,131 | -47.2% | |
| 35 | ITW | 0.98% | 9,024 | $2M | $260.29 | $2M | +8,826 | +4457.6% | |
| 36 | MCD | 0.98% | 7,543 | $2M | $310.79 | $2M | +7,319 | +3267.4% | |
| 37 | BBY | 0.96% | 35,890 | $2M | $64.20 | $2M | +35,087 | +4369.5% | |
| 38 | CMCSA | 0.93% | 77,965 | $2M | $28.71 | $2M | +76,219 | +4365.4% | |
| 39 | NVDA | 0.93% | 12,815 | $2M | $174.40 | $2M | +10,165 | +383.6% | |
| 40 | UL | 0.91% | 38,179 | $2M | $56.97 | $2M | +37,353 | +4522.1% | |
| 41 | TROW | 0.90% | 23,980 | $2M | $90.14 | $2M | +23,402 | +4048.8% | |
| 42 | TXN | 0.89% | 10,967 | $2M | $194.14 | $2M | +10,684 | +3775.3% | |
| 43 | DRI | 0.89% | 10,846 | $2M | $196.04 | $2M | +10,597 | +4255.8% | |
| 44 | IBM | 0.89% | 8,769 | $2M | $242.39 | $2M | +8,572 | +4351.3% | |
| 45 | JNJ | 0.88% | 8,613 | $2M | $244.44 | $2M | +6,836 | +384.7% | |
| 46 | APAM | 0.87% | 57,238 | $2M | $36.39 | $2M | +55,966 | +4399.8% | |
| 47 | NVO | 0.81% | 52,995 | $2M | $36.75 | -$4M | -59,852 | -53.0% | |
| 48 | KMB | 0.80% | 19,790 | $2M | $96.47 | $2M | +19,348 | +4377.4% | |
| 49 | PLTR | 0.76% | 12,540 | $2M | $146.28 | $1M | +9,871 | +369.8% | |
| 50 | GLTR | 0.76% | 8,378 | $2M | $218.72 | $405K | +1,436 | +20.7% | |
| 51 | HPQ | 0.75% | 93,429 | $2M | $19.21 | $2M | +91,324 | +4338.4% | |
| 52 | BBWI | 0.73% | 94,145 | $2M | $18.67 | $2M | +92,045 | +4383.1% | |
| 53 | COR | 0.69% | 5,264 | $2M | $314.14 | -$182K | -172 | -3.2% | |
| 54 | HRB | 0.68% | 51,303 | $2M | $31.74 | $2M | +50,152 | +4357.2% | |
| 55 | PAYX | 0.67% | 17,446 | $2M | $92.12 | $2M | +17,046 | +4261.5% | |
| 56 | EXPE | 0.66% | 6,845 | $2M | $230.89 | $1M | +5,478 | +400.7% | |
| 57 | LLY | 0.65% | 1,699 | $2M | $919.77 | -$297K | -31 | -1.8% | |
| 58 | BX | 0.62% | 12,916 | $1M | $114.99 | $1M | +12,621 | +4278.3% | |
| 59 | LVS | 0.61% | 27,171 | $1M | $53.88 | $1M | +21,801 | +406.0% | |
| 60 | HD | 0.52% | 3,804 | $1M | $328.89 | $970K | +2,986 | +365.0% | |
| 61 | QCOM | 0.50% | 9,366 | $1M | $128.78 | $855K | +7,311 | +355.8% | |
| 62 | ADSK | 0.47% | 4,693 | $1M | $239.40 | -$541K | -931 | -16.6% | |
| 63 | APP | 0.45% | 2,692 | $1M | $398.00 | $698K | +2,138 | +385.9% | |
| 64 | VAC | 0.40% | 14,846 | $967K | $65.12 | — | +14,846 | — | NEW |
| 65 | SCHA | 0.40% | 33,110 | $963K | $29.08 | -$120K | -4,920 | -12.9% | |
| 66 | SCHX | 0.37% | 34,596 | $887K | $25.64 | -$144K | -3,725 | -9.7% | |
| 67 | SCHM | 0.31% | 24,297 | $752K | $30.96 | -$58K | -2,645 | -9.8% | |
| 68 | SCHF | 0.27% | 26,376 | $653K | $24.75 | -$43K | -2,564 | -8.9% | |
| 69 | BLV | 0.26% | 9,187 | $632K | $68.78 | -$60K | -767 | -7.7% | |
| 70 | AAPL | 0.21% | 1,983 | $503K | $253.79 | -$1M | -4,569 | -69.7% | |
| 71 | FAST | 0.21% | 10,656 | $494K | $46.40 | -$7M | -183,251 | -94.5% | |
| 72 | TSLA | 0.15% | 1,000 | $372K | $371.75 | -$46K | +70 | +7.5% | |
| 73 | DKS | 0.15% | 1,865 | $370K | $198.29 | -$7M | -33,770 | -94.8% | |
| 74 | DINO | 0.14% | 5,494 | $343K | $62.39 | — | +5,494 | — | NEW |
| 75 | DELL | 0.13% | 1,910 | $313K | $164.13 | -$9M | -68,192 | -97.3% | |
| 76 | VOO | 0.13% | 513 | $307K | $597.55 | -$16K | -1 | -0.2% | |
| 77 | F | 0.12% | 25,229 | $291K | $11.54 | -$6M | -443,805 | -94.6% | |
| 78 | CHCO | 0.12% | 2,335 | $279K | $119.52 | -$5M | -41,802 | -94.7% | |
| 79 | NTES | 0.12% | 2,488 | $279K | $111.94 | — | +2,488 | — | NEW |
| 80 | MOS | 0.11% | 10,322 | $263K | $25.50 | -$5M | -228,258 | -95.7% | |
| 81 | WU | 0.11% | 29,940 | $261K | $8.73 | — | +29,940 | — | NEW |
| 82 | IRDM | 0.11% | 9,380 | $260K | $27.74 | -$3M | -186,751 | -95.2% | |
| 83 | EIG | 0.10% | 6,085 | $250K | $41.14 | -$5M | -123,615 | -95.3% | |
| 84 | VEA | 0.10% | 3,854 | $247K | $64.09 | $7K | +6 | +0.2% | |
| 85 | WPP | 0.10% | 15,462 | $240K | $15.55 | — | +15,462 | — | NEW |
| 86 | FBP | 0.10% | 11,203 | $239K | $21.36 | — | +11,203 | — | NEW |
| 87 | WMT | 0.09% | 1,804 | $224K | $124.28 | $38K | +129 | +7.7% | |
| 88 | SCHC | 0.09% | 4,790 | $224K | $46.74 | -$16K | -478 | -9.1% | |
| 89 | CPA | 0.09% | 1,929 | $219K | $113.61 | — | +1,929 | — | NEW |
| 90 | DOX | 0.09% | 3,205 | $209K | $65.26 | -$5M | -65,183 | -95.3% | |
| 91 | SCHE | 0.09% | 6,293 | $207K | $32.95 | -$19K | -612 | -8.9% | |
| 92 | BRK-B | 0.09% | 428 | $205K | $479.20 | -$54K | -88 | -17.1% | |
| 93 | IPAR | 0.08% | 2,151 | $195K | $90.84 | -$4M | -41,769 | -95.1% | |
| 94 | AON | 0.07% | 557 | $180K | $322.78 | -$17K | — | — | |
| 95 | SCHB | 0.07% | 6,797 | $171K | $25.10 | -$223K | -8,217 | -54.7% | |
| 96 | AMZN | 0.07% | 808 | $168K | $208.27 | -$11K | +31 | +4.0% | |
| 97 | IGLB | 0.06% | 2,964 | $147K | $49.63 | -$13K | -208 | -6.6% | |
| 98 | ESML | 0.06% | 3,089 | $145K | $47.02 | $3K | — | — | |
| 99 | ESGV | 0.06% | 1,205 | $135K | $112.27 | -$10K | — | — | |
| 100 | GOOG | 0.04% | 372 | $107K | $286.86 | $29K | +125 | +50.6% |