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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
DD icon
426
DuPont de Nemours
DD
$19.2B
$31K 0.01%
323
-1
-0.3% -$100
EQR icon
427
Equity Residential
EQR
$25.1B
$31K 0.01%
401
– –
PAYX icon
428
Paychex
PAYX
$42.7B
$31K 0.01%
285
– –
REGN icon
429
Regeneron Pharmaceuticals
REGN
$80.8B
$31K 0.01%
56
-1
-2% -$507
SMG icon
430
ScottsMiracle-Gro
SMG
$3.66B
$31K 0.01%
164
– –
BXP icon
431
Boston Properties
BXP
$11.1B
$30K 0.01%
256
– –
EA
432
DELISTED
Electronic Arts
EA
$30K 0.01%
210
+125
+147% +$17.7K
HTGC icon
433
Hercules Capital
HTGC
$3.23B
$30K 0.01%
1,775
+39
+2% +$667
IYH icon
434
iShares US Healthcare ETF
IYH
$3.54B
$30K 0.01%
+550
New +$29.1K
WBD icon
435
Warner Bros
WBD
$67.1B
$30K 0.01%
983
+459
+88% +$15.9K
CEM
436
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30K 0.01%
1,042
– –
BP icon
437
BP
BP
$107B
$29K 0.01%
1,108
+6
+0.5% +$157
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$29K 0.01%
220
-7
-3% -$911
ORLY icon
439
O'Reilly Automotive
ORLY
$76.3B
$29K 0.01%
765
-765
-50% -$27.4K
SPLK
440
DELISTED
Splunk Inc
SPLK
$29K 0.01%
200
-65
-25% -$8.28K
AVB icon
441
AvalonBay Communities
AVB
$26.8B
$28K 0.01%
134
-251
-65% -$50.2K
BAX icon
442
Baxter International
BAX
$14.2B
$28K 0.01%
351
– –
DAL icon
443
Delta Air Lines
DAL
$60.1B
$28K 0.01%
653
-2,072
-76% -$95.9K
EVR icon
444
Evercore
EVR
$11.8B
$28K 0.01%
196
+67
+52% +$9.37K
FSK icon
445
FS KKR Capital
FSK
$3.44B
$28K 0.01%
+1,289
New +$27.6K
LH icon
446
Labcorp
LH
$25.9B
$28K 0.01%
116
– –
LVS icon
447
Las Vegas Sands
LVS
$29.6B
$28K 0.01%
529
-10
-2% -$577
MSCI icon
448
MSCI
MSCI
$40.9B
$28K 0.01%
53
– –
MYD
449
DELISTED
BlackRock MuniYield Fund
MYD
$28K 0.01%
1,821
– –
SBAC icon
450
SBA Communications
SBAC
$19.5B
$28K 0.01%
87
– –
16 17
18
19 20

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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.