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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
FFIV icon
401
F5
FFIV
$22.7B
$37K 0.01%
+200
New +$38.5K
IDCC icon
402
InterDigital
IDCC
$8.89B
$37K 0.01%
505
+2
+0.4% +$148
MPT
403
Medical Properties Trust
MPT
$2.81B
$37K 0.01%
1,801
+22
+1% +$471
DOC icon
404
Healthpeak Properties
DOC
$14.8B
$36K 0.01%
1,095
– –
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.38B
$36K 0.01%
600
– –
OHI icon
406
Omega Healthcare
OHI
$14.7B
$36K 0.01%
1,003
+18
+2% +$668
RBLX icon
407
Roblox
RBLX
$27B
$36K 0.01%
+400
New +$32.1K
AMT icon
408
American Tower
AMT
$80.4B
$35K 0.01%
128
– –
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$35K 0.01%
1,071
+467
+77% +$14.9K
NIO icon
410
NIO
NIO
$11.9B
$35K 0.01%
662
-338
-34% -$13.5K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
878
-946
-52% -$36.6K
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$35K 0.01%
+1,559
New +$34.9K
WPC icon
413
W.P. Carey
WPC
$16.4B
$35K 0.01%
468
+8
+2% +$586
BIIB icon
414
Biogen
BIIB
$30.7B
$34K 0.01%
98
+10
+11% +$3.03K
ETN icon
415
Eaton
ETN
$174B
$34K 0.01%
230
-365
-61% -$52.6K
MFC icon
416
Manulife Financial
MFC
$73.5B
$34K 0.01%
1,735
+970
+127% +$20.3K
TD icon
417
Toronto Dominion Bank
TD
$200B
$34K 0.01%
480
+265
+123% +$18.5K
IYC icon
418
iShares US Consumer Discretionary ETF
IYC
$1.23B
$33K 0.01%
+427
New +$32.8K
DLR icon
419
Digital Realty Trust
DLR
$71.7B
$32K 0.01%
215
+2
+0.9% +$302
HDV
420
iShares Core High Dividend ETF
HDV
$14.9B
$32K 0.01%
1,655
+10
+0.6% +$194
RVMD icon
421
Revolution Medicines
RVMD
$44B
$32K 0.01%
+1,023
New +$35.7K
SCHB icon
422
Schwab US Broad Market ETF
SCHB
$44.9B
$32K 0.01%
1,866
+6
+0.3% +$102
AMNB
423
DELISTED
American National Bankshares Inc
AMNB
$32K 0.01%
1,023
+9
+0.9% +$303
BIP icon
424
Brookfield Infrastructure Partners
BIP
$18B
$31K 0.01%
839
+8
+1% +$289
CLX icon
425
Clorox
CLX
$12.7B
$31K 0.01%
170
– –
15 16
17
18 19

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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.