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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
EOD
276
Allspring Global Dividend Opportunity Fund
EOD
$286M
$91K 0.02%
15,380
– –
MOO icon
277
VanEck Agribusiness ETF
MOO
$969M
$91K 0.02%
1,000
– –
WY icon
278
Weyerhaeuser
WY
$18.4B
$91K 0.02%
2,655
+472
+22% +$17.5K
APD icon
279
Air Products & Chemicals
APD
$67.6B
$90K 0.02%
311
– –
FE icon
280
FirstEnergy
FE
$27.5B
$88K 0.02%
2,373
+14
+0.6% +$521
UL icon
281
Unilever
UL
$136B
$88K 0.02%
1,332
+161
+14% +$10.7K
AWK icon
282
American Water Works
AWK
$26.9B
$87K 0.02%
567
+1
+0.2% +$156
JBLU icon
283
JetBlue
JBLU
$2.29B
$87K 0.02%
5,200
+5,000
+2,500% +$96.9K
ZTS icon
284
Zoetis
ZTS
$30B
$87K 0.02%
467
-1
-0.2% -$174
ADI icon
285
Analog Devices
ADI
$190B
$86K 0.02%
501
+315
+169% +$50.5K
FRC
286
DELISTED
First Republic Bank
FRC
$86K 0.02%
457
– –
GPC icon
287
Genuine Parts
GPC
$18.7B
$85K 0.02%
671
+4
+0.6% +$503
ATVI
288
DELISTED
Activision Blizzard
ATVI
$85K 0.02%
887
-26
-3% -$2.46K
CHTR icon
289
Charter Communications
CHTR
$18.2B
$84K 0.02%
116
– –
PHT
290
DELISTED
Pioneer High Income Fund
PHT
$83K 0.02%
8,580
– –
DEO icon
291
Diageo
DEO
$53.6B
$81K 0.02%
422
+95
+29% +$17.7K
DFS
292
DELISTED
Discover Financial Services
DFS
$81K 0.02%
682
+301
+79% +$34K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$81K 0.02%
612
+599
+4,608% +$76.8K
WEC icon
294
WEC Energy
WEC
$35.1B
$81K 0.02%
906
– –
ABNB icon
295
Airbnb
ABNB
$107B
$80K 0.02%
+520
New +$81.6K
ASML icon
296
ASML
ASML
$669B
$80K 0.02%
116
-3
-3% -$1.98K
BA icon
297
Boeing
BA
$185B
$80K 0.02%
336
-486
-59% -$117K
ORCL icon
298
Oracle
ORCL
$423B
$80K 0.02%
1,029
-200
-16% -$15.7K
SOFI icon
299
SoFi Technologies
SOFI
$23.7B
$80K 0.02%
4,175
+4,075
+4,075% +$75.5K
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$77K 0.02%
1,200
– –
10 11
12
13 14

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.