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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
+21.48%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$69.2M
Cap. Flow
+$30.5M
Cap. Flow %
12.02%
Top 10 Hldgs %
48.3%
Holding
738
New
569
Increased
88
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Communication Services 3.35%
3 Technology 3.2%
4 Consumer Discretionary 2.51%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$99.6B
$31K 0.01%
+831
New +$29.6K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.41B
$30K 0.01%
+988
New +$29.4K
WPC icon
253
W.P. Carey
WPC
$16.4B
$30K 0.01%
+440
New +$27.3K
BLK icon
254
Blackrock
BLK
$176B
$29K 0.01%
+54
New +$27.3K
COP icon
255
ConocoPhillips
COP
$141B
$29K 0.01%
+691
New +$27.9K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29K 0.01%
590
+2
+0.3% +$98
CSX icon
257
CSX Corp
CSX
$93.1B
$28K 0.01%
+1,209
New +$26.7K
IDCC icon
258
InterDigital
IDCC
$8.89B
$28K 0.01%
+494
New +$26.3K
OHI icon
259
Omega Healthcare
OHI
$14.7B
$28K 0.01%
+932
New +$27.6K
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$27K 0.01%
1,674
– –
GAL icon
261
State Street Global Allocation ETF
GAL
$313M
$27K 0.01%
+719
New +$25.5K
HR icon
262
Healthcare Realty
HR
$6.84B
$26K 0.01%
+987
New +$25.3K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.38B
$26K 0.01%
600
– –
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$26K 0.01%
+461
New +$23.9K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K 0.01%
239
+1
+0.4% +$107
NOK icon
266
Nokia
NOK
$52.3B
$25K 0.01%
+5,682
New +$21.5K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$25K 0.01%
+150
New +$22.4K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K 0.01%
204
+1
+0.5% +$117
BNY
269
Bank of New York Mellon
BNY
$107B
$24K 0.01%
+626
New +$22.9K
BXP icon
270
Boston Properties
BXP
$11.1B
$24K 0.01%
+262
New +$23.8K
MCD icon
271
McDonald's
MCD
$195B
$24K 0.01%
+132
New +$24.2K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.9B
$24K 0.01%
1,938
-1,224
-39% -$14.1K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K 0.01%
+491
New +$24.3K
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$23K 0.01%
+159
New +$21.9K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$126B
$23K 0.01%
+78
New +$21.1K
9 10
11
12 13

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EPDL
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Carolinas Wealth Consulting's Q2 2020 Portfolio in Review

As of Q2 2020, Carolinas Wealth Consulting held 738 positions worth $254M, up 37% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolinas Wealth Consulting deployed $30.5M of net new capital in Q2 2020, opening 569 new positions and adding to 88 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,932 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.62M trimmed.

  • Carolinas Wealth Consulting's largest Q2 2020 buy was iShares Biotechnology ETF: 15,932 shares worth $2.18M.
  • Carolinas Wealth Consulting added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $4.56M increase.
  • Carolinas Wealth Consulting's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1.62M.
  • Carolinas Wealth Consulting fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $190K.
  • Carolinas Wealth Consulting's ten largest holdings make up 48% of its $254M portfolio in Q2 2020.
  • Carolinas Wealth Consulting opened 569 new positions and closed 6 in Q2 2020.
  • Carolinas Wealth Consulting's portfolio value rose 37% quarter-over-quarter to $254M.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2020, filed 13 Aug 2020.