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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
(+37%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
738
New
569
Increased
88
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$22.8B
| $6K | ﹤0.01% |
111
+1
| +0.9% | +$53 |
|
377
GSK
GSK
$106B
| $6K | ﹤0.01% |
+115
| New | +$5.9K |
|
378
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $6K | ﹤0.01% |
104
-5,090
| -98% | -$286K |
|
379
M&T Bank
MTB
$36.2B
| $6K | ﹤0.01% |
+54
| New | +$5.7K |
|
380
Ovintiv
OVV
$16.4B
| $6K | ﹤0.01% |
+660
| New | +$4.6K |
|
381
SiriusXM
SIRI
$10.1B
| $6K | ﹤0.01% |
+101
| New | +$5.66K |
|
382
SiteOne Landscape Supply
SITE
$4.53B
| $6K | ﹤0.01% |
+56
| New | +$5.21K |
|
383
ScottsMiracle-Gro
SMG
$3.66B
| $6K | ﹤0.01% |
+48
| New | +$6.2K |
|
384
Thermo Fisher Scientific
TMO
$220B
| $6K | ﹤0.01% |
+16
| New | +$5.36K |
|
385
Texas Instruments
TXN
$261B
| $6K | ﹤0.01% |
+49
| New | +$5.71K |
|
386
Xcel Energy
XEL
$48.8B
| $6K | ﹤0.01% |
+92
| New | +$5.8K |
|
387
APA Corp
APA
$13.2B
| $5K | ﹤0.01% |
+334
| New | +$3.81K |
|
388
BCE
BCE
$21.2B
| $5K | ﹤0.01% |
+108
| New | +$4.45K |
|
389
Badger Meter
BMI
$4.03B
| $5K | ﹤0.01% |
+74
| New | +$4.39K |
|
390
Boston Scientific
BSX
$71.5B
| $5K | ﹤0.01% |
+131
| New | +$4.72K |
|
391
CDW
CDW
$17B
| $5K | ﹤0.01% |
+45
| New | +$4.88K |
|
392
Cintas
CTAS
$81.3B
| $5K | ﹤0.01% |
+76
| New | +$4.39K |
|
393
CVS Health
CVS
$122B
| $5K | ﹤0.01% |
+84
| New | +$5.29K |
|
394
Deere & Co
DE
$168B
| $5K | ﹤0.01% |
+31
| New | +$4.49K |
|
395
Ecolab
ECL
$79.9B
| $5K | ﹤0.01% |
+24
| New | +$4.65K |
|
396
Eversource Energy
ES
$27.2B
| $5K | ﹤0.01% |
+65
| New | +$5.38K |
|
397
Exelon
EXC
$47B
| $5K | ﹤0.01% |
+199
| New | +$5.28K |
|
398
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $5K | ﹤0.01% |
+38
| New | +$4.57K |
|
399
General Mills
GIS
$19.7B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
400
iShares US Regional Banks ETF
IAT
$678M
| $5K | ﹤0.01% |
150
| – | – |
|
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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.