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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
WMB icon
276
Williams Companies
WMB
$86.1B
$23K 0.01%
+1,202
New +$22.4K
DEO icon
277
Diageo
DEO
$53.6B
$22K 0.01%
+163
New +$22.4K
HYMB icon
278
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$22K 0.01%
+788
New +$21.3K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$80.8B
$22K 0.01%
+35
New +$19.9K
WY icon
280
Weyerhaeuser
WY
$18.4B
$22K 0.01%
+973
New +$19.7K
ZS icon
281
Zscaler
ZS
$27.3B
$22K 0.01%
+200
New +$16.6K
AWK icon
282
American Water Works
AWK
$26.9B
$21K 0.01%
+165
New +$20.6K
CARR icon
283
Carrier Global
CARR
$52.8B
$21K 0.01%
+922
New +$17.1K
NTLA icon
284
Intellia Therapeutics
NTLA
$1.67B
$21K 0.01%
+1,000
New +$17K
REET icon
285
iShares Global REIT ETF
REET
$5.11B
$21K 0.01%
+1,007
New +$20.4K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21K 0.01%
215
– –
CAT icon
287
Caterpillar
CAT
$387B
$20K 0.01%
+157
New +$18.6K
PPL
288
PPL Corp
PPL
$26.7B
$20K 0.01%
+771
New +$20.1K
RF icon
289
Regions Financial
RF
$26.8B
$20K 0.01%
+1,752
New +$18.6K
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.27B
$19K 0.01%
505
– –
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19K 0.01%
226
– –
SDS icon
292
ProShares UltraShort S&P500
SDS
$390M
$19K 0.01%
+40
New +$22.7K
JD icon
293
JD.com
JD
$44.5B
$18K 0.01%
+303
New +$15.3K
NVS icon
294
Novartis
NVS
$297B
$18K 0.01%
+210
New +$18.1K
SDGR icon
295
Schrodinger
SDGR
$1.36B
$18K 0.01%
+200
New +$11.6K
DD icon
296
DuPont de Nemours
DD
$19.2B
$17K 0.01%
+248
New +$14.5K
DOCU
297
DocuSign
DOCU
$11.5B
$17K 0.01%
+100
New +$12.6K
KBE icon
298
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17K 0.01%
+547
New +$16.5K
SLB icon
299
SLB Ltd
SLB
$75B
$17K 0.01%
+912
New +$16K
AYX
300
DELISTED
Alteryx Inc
AYX
$17K 0.01%
+102
New +$13.2K
10 11
12
13 14

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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.