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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$43.9M
Cap. Flow
+$43.1M
Cap. Flow %
9.47%
Top 10 Hldgs %
41.15%
Holding
1,033
New
57
Increased
281
Reduced
212
Closed
57

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.2M
2
OPTU
Optimum Communications Inc
OPTU
+$5.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$783K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Technology 7.97%
3 Communication Services 4.97%
4 Consumer Discretionary 2.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.4B
$136K 0.03%
7,809
– –
DHR icon
227
Danaher
DHR
$144B
$132K 0.03%
556
+70
+14% +$15.5K
JCI icon
228
Johnson Controls International
JCI
$92.2B
$129K 0.03%
1,873
+351
+23% +$22.6K
PIE icon
229
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$129K 0.03%
4,703
+2
+0% +$51
IONS icon
230
Ionis Pharmaceuticals
IONS
$9.4B
$127K 0.03%
3,187
-5,000
-61% -$196K
CTSH icon
231
Cognizant
CTSH
$26B
$126K 0.03%
1,826
+455
+33% +$33.9K
MS icon
232
Morgan Stanley
MS
$340B
$126K 0.03%
1,375
-366
-21% -$31.4K
PSA icon
233
Public Storage
PSA
$61.3B
$126K 0.03%
419
+1
+0.2% +$280
BKNG icon
234
Booking.com
BKNG
$161B
$123K 0.03%
1,400
+250
+22% +$23.3K
GILD icon
235
Gilead Sciences
GILD
$165B
$120K 0.03%
1,749
-716
-29% -$47.8K
NOW icon
236
ServiceNow
NOW
$129B
$119K 0.03%
1,080
+40
+4% +$4.05K
TEL icon
237
TE Connectivity
TEL
$62.6B
$119K 0.03%
881
+112
+15% +$15K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.03%
926
+11
+1% +$1.4K
LULU icon
239
lululemon athletica
LULU
$14.6B
$118K 0.03%
324
– –
NFLX icon
240
Netflix
NFLX
$309B
$118K 0.03%
2,240
+510
+29% +$26.1K
NOC icon
241
Northrop Grumman
NOC
$81.2B
$118K 0.03%
325
-194
-37% -$69.9K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.2B
$116K 0.03%
1,310
– –
TXN icon
243
Texas Instruments
TXN
$261B
$116K 0.03%
601
-237
-28% -$44.4K
FCX icon
244
Freeport-McMoran
FCX
$97.5B
$115K 0.03%
3,090
+2,592
+520% +$101K
MO icon
245
Altria Group
MO
$114B
$115K 0.03%
2,364
-749
-24% -$36.8K
VFH icon
246
Vanguard Financials ETF
VFH
$13.6B
$115K 0.03%
1,268
+610
+93% +$55.1K
VFC icon
247
VF Corp
VFC
$5.89B
$114K 0.03%
1,389
– –
XHB icon
248
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$113K 0.02%
+1,548
New +$114K
GHY
249
PGIM Global High Yield Fund
GHY
$483M
$112K 0.02%
7,001
+3,264
+87% +$50.1K
JGH icon
250
Nuveen Global High Income Fund
JGH
$356M
$112K 0.02%
6,857
+2,691
+65% +$42.6K
8 9
10
11 12

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Carolinas Wealth Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Carolinas Wealth Consulting held 1,033 positions worth $455M, up 11% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carolinas Wealth Consulting deployed $43.1M of net new capital in Q2 2021, opening 57 new positions and adding to 281 existing holdings. Its largest new stake was Tompkins Financial: 4,569 shares worth $354K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.1M trimmed.

  • Carolinas Wealth Consulting's largest Q2 2021 buy was Tompkins Financial: 4,569 shares worth $354K.
  • Carolinas Wealth Consulting added most to iShares Russell 2000 Growth ETF in Q2 2021, an estimated $26.2M increase.
  • Carolinas Wealth Consulting's biggest Q2 2021 reduction was Tesla, cutting an estimated $1.1M.
  • Carolinas Wealth Consulting fully exited MP Materials in Q2 2021, selling an estimated $223K.
  • Carolinas Wealth Consulting's ten largest holdings make up 41% of its $455M portfolio in Q2 2021.
  • Carolinas Wealth Consulting opened 57 new positions and closed 57 in Q2 2021.
  • Carolinas Wealth Consulting's portfolio value rose 11% quarter-over-quarter to $455M.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2021, filed 17 Aug 2021.