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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
ALL icon
251
Allstate
ALL
$67.5B
$111K 0.02%
845
-157
-16% -$20.3K
HYT icon
252
BlackRock Corporate High Yield Fund
HYT
$1.37B
$110K 0.02%
8,900
– –
PSX icon
253
Phillips 66
PSX
$81.4B
$110K 0.02%
1,283
+3
+0.2% +$253
HUM icon
254
Humana
HUM
$46.2B
$109K 0.02%
245
– –
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$102K 0.02%
1,820
-966
-35% -$53.4K
TV icon
256
Televisa
TV
$1.49B
$102K 0.02%
+7,127
New +$91.5K
BABA icon
257
Alibaba
BABA
$308B
$101K 0.02%
446
– –
CI icon
258
Cigna
CI
$74.6B
$101K 0.02%
427
+2
+0.5% +$500
IAU icon
259
iShares Gold Trust
IAU
$67.5B
$101K 0.02%
3,000
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$101K 0.02%
1,134
+2
+0.2% +$174
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$100K 0.02%
11,297
+227
+2% +$1.82K
NVR icon
262
NVR
NVR
$17B
$99K 0.02%
20
– –
BNY
263
Bank of New York Mellon
BNY
$107B
$98K 0.02%
1,914
-194
-9% -$9.71K
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$97K 0.02%
6,133
+49
+0.8% +$745
CATO icon
265
Cato Corp
CATO
$66.1M
$96K 0.02%
5,669
+38
+0.7% +$562
CSIQ icon
266
Canadian Solar
CSIQ
$1.08B
$96K 0.02%
2,138
– –
ADM icon
267
Archer Daniels Midland
ADM
$36.9B
$95K 0.02%
1,571
– –
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$94K 0.02%
1,408
-166
-11% -$10.8K
INTU icon
269
Intuit
INTU
$89B
$94K 0.02%
192
-17
-8% -$7.37K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$94K 0.02%
900
– –
UTZ icon
271
Utz Brands
UTZ
$1.25B
$94K 0.02%
4,290
– –
CTAS icon
272
Cintas
CTAS
$81.3B
$93K 0.02%
972
-56
-5% -$4.96K
PANW icon
273
Palo Alto Networks
PANW
$297B
$93K 0.02%
1,500
-270
-15% -$16K
BGFV
274
DELISTED
Big 5 Sporting Goods
BGFV
$92K 0.02%
3,588
+131
+4% +$3.22K
XYZ
275
Block Inc
XYZ
$47.5B
$92K 0.02%
376
+20
+6% +$4.64K
9 10
11
12 13

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EPDL
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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.