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
+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
IPO icon
451
Renaissance IPO ETF
IPO
$161M
$3K ﹤0.01%
+72
New +$2.44K
LVS icon
452
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
+76
New +$3.57K
MCHP icon
453
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
+48
New +$2.16K
MCO icon
454
Moody's
MCO
$82.7B
$3K ﹤0.01%
+10
New +$2.54K
MPLX icon
455
MPLX
MPLX
$59.7B
$3K ﹤0.01%
+174
New +$2.97K
NOW icon
456
ServiceNow
NOW
$129B
$3K ﹤0.01%
+40
New +$2.83K
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3K ﹤0.01%
221
+3
+1% +$42
PHG icon
458
Philips
PHG
$26.1B
$3K ﹤0.01%
+84
New +$2.92K
RELX icon
459
RELX
RELX
$62B
$3K ﹤0.01%
+113
New +$2.58K
RLI icon
460
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
+76
New +$3K
ROK icon
461
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
+14
New +$2.71K
SFST icon
462
Southern First Bancshares
SFST
$600M
$3K ﹤0.01%
+118
New +$3.2K
SLYV icon
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3K ﹤0.01%
+52
New +$2.38K
SONO icon
464
Sonos
SONO
$1.85B
$3K ﹤0.01%
+232
New +$2.46K
SPGI icon
465
S&P Global
SPGI
$120B
$3K ﹤0.01%
+9
New +$2.71K
STWD icon
466
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
+167
New +$2.25K
TD icon
467
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
+58
New +$2.47K
TGT icon
468
Target
TGT
$68B
$3K ﹤0.01%
+24
New +$2.74K
UDR icon
469
UDR
UDR
$12.3B
$3K ﹤0.01%
+83
New +$3.1K
VOE icon
470
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
35
– –
WSO icon
471
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
+18
New +$2.98K
XYLD icon
472
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3K ﹤0.01%
+73
New +$3.01K
ZTS icon
473
Zoetis
ZTS
$30B
$3K ﹤0.01%
+23
New +$3K
LGTY
474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+168
New +$2.83K
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+59
New +$2.49K
17 18
19
20 21

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 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.