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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
MET icon
301
MetLife
MET
$62.1B
$77K 0.02%
1,280
-488
-28% -$30.9K
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$76K 0.02%
2,000
– –
ALGN icon
303
Align Technology
ALGN
$12.3B
$75K 0.02%
123
+1
+0.8% +$592
EW icon
304
Edwards Lifesciences
EW
$51.7B
$75K 0.02%
724
+94
+15% +$8.86K
CB icon
305
Chubb
CB
$135B
$74K 0.02%
461
– –
BGH
306
Barings Global Short Duration High Yield Fund
BGH
$287M
$73K 0.02%
4,253
-3,080
-42% -$50.9K
HBI
307
DELISTED
Hanesbrands
HBI
$73K 0.02%
3,924
– –
A icon
308
Agilent Technologies
A
$41.2B
$72K 0.02%
486
– –
IRM icon
309
Iron Mountain
IRM
$36.1B
$72K 0.02%
1,684
+1,013
+151% +$42.5K
IVH
310
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$72K 0.02%
5,157
– –
TJX icon
311
TJX Companies
TJX
$178B
$71K 0.02%
1,057
– –
VLO icon
312
Valero Energy
VLO
$85.9B
$71K 0.02%
912
+10
+1% +$774
CHKP icon
313
Check Point Software Technologies
CHKP
$13.1B
$70K 0.02%
+600
New +$70.8K
BAH icon
314
Booz Allen Hamilton
BAH
$9.15B
$68K 0.01%
800
– –
FHN icon
315
First Horizon
FHN
$12.1B
$68K 0.01%
3,917
– –
HFRO
316
Highland Opportunities and Income Fund
HFRO
$407M
$68K 0.01%
6,259
+2,990
+91% +$33.8K
IQV icon
317
IQVIA
IQV
$39.3B
$68K 0.01%
281
-138
-33% -$31.9K
BWA icon
318
BorgWarner
BWA
$13.9B
$67K 0.01%
1,557
+9
+0.6% +$396
CMG icon
319
Chipotle Mexican Grill
CMG
$41.5B
$67K 0.01%
2,200
+550
+33% +$15.7K
FAM
320
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$67K 0.01%
6,524
– –
COP icon
321
ConocoPhillips
COP
$141B
$66K 0.01%
1,077
-14
-1% -$780
LNC icon
322
Lincoln National
LNC
$8.81B
$66K 0.01%
1,055
-500
-32% -$33K
PRK icon
323
Park National Corp
PRK
$3.67B
$66K 0.01%
561
– –
FTNT icon
324
Fortinet
FTNT
$117B
$65K 0.01%
1,365
-70
-5% -$2.99K
IVOO icon
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$65K 0.01%
716
+2
+0.3% +$183
11 12
13
14 15

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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.