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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
KMB icon
326
Kimberly-Clark
KMB
$36.5B
$65K 0.01%
480
-521
-52% -$69.5K
TROW icon
327
T. Rowe Price
TROW
$24.3B
$65K 0.01%
321
– –
URI icon
328
United Rentals
URI
$72.4B
$65K 0.01%
205
– –
SNV
329
DELISTED
Synovus
SNV
$64K 0.01%
1,458
– –
FYX icon
330
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$63K 0.01%
675
+150
+29% +$14K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$126B
$63K 0.01%
310
– –
HLT icon
332
Hilton Worldwide
HLT
$71.5B
$62K 0.01%
510
-4
-0.8% -$499
MCO icon
333
Moody's
MCO
$82.7B
$62K 0.01%
172
-59
-26% -$19.6K
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$61K 0.01%
700
– –
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$1.27B
$61K 0.01%
1,140
+635
+126% +$33.5K
DE icon
336
Deere & Co
DE
$168B
$60K 0.01%
168
+60
+56% +$21.9K
LRFC
337
DELISTED
Logan Ridge Finance Corp
LRFC
$60K 0.01%
2,435
– –
NSA
338
DELISTED
National Storage Affiliates Trust
NSA
$60K 0.01%
1,192
+441
+59% +$20.2K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$60K 0.01%
878
+4
+0.5% +$245
GAIN icon
340
Gladstone Investment Corp
GAIN
$661M
$59K 0.01%
4,100
– –
WDAY icon
341
Workday
WDAY
$44.4B
$59K 0.01%
246
+46
+23% +$11.1K
QRVO icon
342
Qorvo
QRVO
$8.74B
$58K 0.01%
295
+200
+211% +$36.9K
SNAP icon
343
Snap
SNAP
$9.01B
$58K 0.01%
848
-4
-0.5% -$240
VEEV icon
344
Veeva Systems
VEEV
$37.4B
$58K 0.01%
186
-4
-2% -$1.11K
KMI icon
345
Kinder Morgan
KMI
$68.7B
$57K 0.01%
3,146
+46
+1% +$820
OTIS icon
346
Otis Worldwide
OTIS
$28.2B
$57K 0.01%
698
-366
-34% -$28.2K
RF icon
347
Regions Financial
RF
$26.8B
$57K 0.01%
2,795
-216
-7% -$4.67K
TMO icon
348
Thermo Fisher Scientific
TMO
$220B
$57K 0.01%
113
+33
+41% +$15.6K
SYY icon
349
Sysco
SYY
$40.3B
$56K 0.01%
723
+160
+28% +$12.9K
TEAM icon
350
Atlassian
TEAM
$37.8B
$56K 0.01%
219
-18
-8% -$4.21K
12 13
14
15 16

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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.