We are live on ! Find out more
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
NEM icon
376
Newmont
NEM
$119B
$47K 0.01%
737
+16
+2% +$1.07K
BND icon
377
Vanguard Total Bond Market
BND
$158B
$46K 0.01%
540
– –
EVV
378
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$45K 0.01%
3,405
– –
HR icon
379
Healthcare Realty
HR
$6.84B
$45K 0.01%
1,672
+695
+71% +$19.7K
EMO
380
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$44K 0.01%
1,924
– –
SCHY icon
381
Schwab International Dividend Equity ETF
SCHY
$2.55B
$44K 0.01%
+1,729
New +$44.6K
STX icon
382
Seagate
STX
$184B
$44K 0.01%
502
– –
PNC icon
383
PNC Financial Services
PNC
$101B
$43K 0.01%
226
-9
-4% -$1.69K
SPG icon
384
Simon Property Group
SPG
$72.3B
$43K 0.01%
329
+2
+0.6% +$249
INVZ icon
385
Innoviz Technologies
INVZ
$112M
$42K 0.01%
+4,000
New +$41.5K
LRCX icon
386
Lam Research
LRCX
$390B
$41K 0.01%
630
+200
+47% +$12.6K
NWL icon
387
Newell Brands
NWL
$2.56B
$41K 0.01%
1,509
+734
+95% +$20.2K
PTC icon
388
PTC
PTC
$16B
$41K 0.01%
291
– –
SUB icon
389
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41K 0.01%
381
+1
+0.3% +$108
WOLF icon
390
Wolfspeed
WOLF
$1.71B
$41K 0.01%
422
– –
YUM icon
391
Yum! Brands
YUM
$41.1B
$41K 0.01%
359
– –
HRZN icon
392
Horizon Technology Finance
HRZN
$311M
$40K 0.01%
2,339
+42
+2% +$694
SKT icon
393
Tanger
SKT
$4.52B
$40K 0.01%
2,120
– –
SPXU icon
394
ProShares UltraPro Short S&P 500
SPXU
$389M
$40K 0.01%
+109
New +$43.7K
OPP
395
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$39K 0.01%
2,551
+1,570
+160% +$23.9K
SPXL icon
396
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$39K 0.01%
+370
New +$36.5K
TFX icon
397
Teleflex
TFX
$5.98B
$39K 0.01%
96
-9
-9% -$3.69K
TTD icon
398
Trade Desk
TTD
$6.49B
$39K 0.01%
+500
New +$31.9K
CE icon
399
Celanese
CE
$4.82B
$37K 0.01%
247
+130
+111% +$20.6K
DGX icon
400
Quest Diagnostics
DGX
$26.3B
$37K 0.01%
280
– –
14 15
16
17 18

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.