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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
BCPC
451
Balchem Corp
BCPC
$5.72B
$28K 0.01%
210
– –
CSX icon
452
CSX Corp
CSX
$93.1B
$27K 0.01%
843
-1,650
-66% -$54.4K
GRMN
453
Garmin
GRMN
$60B
$27K 0.01%
190
+105
+124% +$14.7K
WELL icon
454
Welltower
WELL
$171B
$27K 0.01%
330
-709
-68% -$54.3K
CAH icon
455
Cardinal Health
CAH
$55.4B
$26K 0.01%
446
– –
CFG icon
456
Citizens Financial Group
CFG
$30.6B
$26K 0.01%
562
– –
CNA icon
457
CNA Financial
CNA
$14.1B
$26K 0.01%
562
+5
+0.9% +$235
KHC icon
458
Kraft Heinz
KHC
$30B
$26K 0.01%
643
+5
+0.8% +$210
PPL
459
PPL Corp
PPL
$26.7B
$26K 0.01%
929
+12
+1% +$347
VIGI icon
460
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$26K 0.01%
300
– –
AMD icon
461
Advanced Micro Devices
AMD
$789B
$25K 0.01%
268
+150
+127% +$12.1K
DLTR icon
462
Dollar Tree
DLTR
$25.2B
$25K 0.01%
255
– –
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.01%
+456
New +$25K
IHAK icon
464
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$25K 0.01%
+584
New +$23.9K
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.01%
+245
New +$25K
TECH icon
466
Bio-Techne
TECH
$11.3B
$25K 0.01%
224
-4
-2% -$421
BRG
467
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$25K 0.01%
2,378
+37
+2% +$358
CF icon
468
CF Industries
CF
$17.3B
$24K 0.01%
470
– –
HLI icon
469
Houlihan Lokey
HLI
$9.02B
$24K 0.01%
294
– –
JD icon
470
JD.com
JD
$44.5B
$24K 0.01%
303
– –
MFIC icon
471
MidCap Financial Investment
MFIC
$804M
$24K 0.01%
1,682
+43
+3% +$616
NVT icon
472
nVent Electric
NVT
$26.7B
$24K 0.01%
768
-8
-1% -$247
SHM icon
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K 0.01%
491
– –
YUMC icon
474
Yum China
YUMC
$16.3B
$24K 0.01%
355
– –
WRK
475
DELISTED
WestRock Company
WRK
$24K 0.01%
454
+2
+0.4% +$112
17 18
19
20 21

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CAM
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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.