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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
Cap. Flow
+$30.5M
Cap. Flow %
12.02%
Top 10 Hldgs %
48.3%
Holding
738
New
569
Increased
88
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$530K
5
BRK.B icon
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
PPG icon
426
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
+36
New +$3.47K
PRI icon
427
Primerica
PRI
$9.89B
$4K ﹤0.01%
+33
New +$3.51K
RBC icon
428
RBC Bearings
RBC
$18B
$4K ﹤0.01%
+32
New +$4.08K
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
246
– –
TOKE
430
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
+288
New +$3.38K
WH icon
431
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
+100
New +$4.08K
UCB
432
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
+186
New +$3.56K
MDRX
433
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+649
New +$4.21K
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+73
New +$3.71K
ADI icon
435
Analog Devices
ADI
$190B
$3K ﹤0.01%
+24
New +$2.64K
APD icon
436
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
+14
New +$3.2K
BC icon
437
Brunswick
BC
$5.28B
$3K ﹤0.01%
+50
New +$2.49K
BIPC icon
438
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
+89
New +$2.58K
BOH icon
439
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
+51
New +$3.15K
BPT
440
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+1,000
New +$4.22K
CB icon
441
Chubb
CB
$135B
$3K ﹤0.01%
+24
New +$2.78K
CFG icon
442
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
+101
New +$2.29K
CG icon
443
Carlyle Group
CG
$17.2B
$3K ﹤0.01%
+107
New +$2.75K
CHTR icon
444
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
+5
New +$2.54K
EQR icon
445
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
+44
New +$2.73K
ETR icon
446
Entergy
ETR
$50B
$3K ﹤0.01%
+58
New +$2.82K
FRT icon
447
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
+29
New +$2.34K
HES
448
DELISTED
Hess
HES
$3K ﹤0.01%
+60
New +$2.75K
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.57B
$3K ﹤0.01%
122
-249
-67% -$5.99K
INVH icon
450
Invitation Homes
INVH
$18B
$3K ﹤0.01%
+124
New +$3.11K
16 17
18
19 20

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EPDL
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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.