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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
WIX icon
351
WIX.com
WIX
$2.52B
$56K 0.01%
193
-30
-13% -$8.41K
WTRG icon
352
Essential Utilities
WTRG
$11.4B
$56K 0.01%
1,221
– –
ICF icon
353
iShares Select U.S. REIT ETF
ICF
$2.09B
$55K 0.01%
844
– –
BALL icon
354
Ball Corp
BALL
$16.8B
$54K 0.01%
667
+30
+5% +$2.6K
CSGP icon
355
CoStar Group
CSGP
$12.3B
$54K 0.01%
650
+210
+48% +$18.2K
ZTR
356
Virtus Total Return Fund
ZTR
$339M
$54K 0.01%
5,584
– –
DKNG icon
357
DraftKings
DKNG
$11.9B
$53K 0.01%
1,019
+619
+155% +$32.7K
LAND
358
Gladstone Land Corp
LAND
$360M
$53K 0.01%
2,185
– –
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$74.5B
$53K 0.01%
3,060
– –
ISD
360
PGIM High Yield Bond Fund
ISD
$419M
$52K 0.01%
3,207
– –
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$15.2B
$52K 0.01%
2,021
– –
ADSK icon
362
Autodesk
ADSK
$52.6B
$51K 0.01%
176
– –
HYS icon
363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$51K 0.01%
505
+443
+715% +$44K
RPD icon
364
Rapid7
RPD
$773M
$51K 0.01%
542
– –
AMAT icon
365
Applied Materials
AMAT
$428B
$50K 0.01%
352
-776
-69% -$104K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$50K 0.01%
472
+232
+97% +$24.3K
VMBS icon
367
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50K 0.01%
935
– –
SHW icon
368
Sherwin-Williams
SHW
$89.8B
$49K 0.01%
180
– –
TKR icon
369
Timken Company
TKR
$9.03B
$49K 0.01%
611
-1
-0.2% -$85
FPL
370
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$49K 0.01%
8,298
– –
ZNGA
371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K 0.01%
4,628
+1,101
+31% +$11.6K
EHC icon
372
Encompass Health
EHC
$12.4B
$48K 0.01%
766
– –
RPG icon
373
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$48K 0.01%
1,300
-640
-33% -$22K
GLAD icon
374
Gladstone Capital
GLAD
$446M
$47K 0.01%
2,050
– –
MSI icon
375
Motorola Solutions
MSI
$77.4B
$47K 0.01%
218
– –
13 14
15
16 17

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CF
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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.