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
EMQQ icon
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$2.07M 0.81%
44,287
+35,373
+397% +$1.37M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.05M 0.81%
10,065
+112
+1% +$20.3K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2M 0.79%
56,401
+7,458
+15% +$252K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.77%
27,760
-60
-0.2% -$4.05K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.94M 0.76%
13,293
+4,313
+48% +$579K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.82M 0.72%
26,688
-4,209
-14% -$266K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.4B
$1.8M 0.71%
9,350
+8,386
+870% +$1.57M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.78M 0.7%
22,664
+28
+0.1% +$2.18K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.77M 0.7%
45,624
-5,007
-10% -$183K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.64%
19,468
+7,496
+63% +$620K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.57M 0.62%
22,160
-60
-0.3% -$4.05K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.57%
17,377
+128
+0.7% +$10.4K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.15M 0.45%
21,110
-7,075
-25% -$364K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.43%
32,298
-966
-3% -$29.7K
DUK icon
40
Duke Energy
DUK
$96.6B
$1.05M 0.41%
13,159
+112
+0.9% +$9.46K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77B
$1.03M 0.41%
19,884
+44
+0.2% +$2.11K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$959K 0.38%
23,992
-2,241
-9% -$83.9K
BAC icon
43
Bank of America
BAC
$441B
$922K 0.36%
38,829
-68,435
-64% -$1.62M
GLD icon
44
SPDR Gold Trust
GLD
$138B
$828K 0.33%
4,948
-23
-0.5% -$3.71K
UNH icon
45
UnitedHealth
UNH
$367B
$769K 0.3%
2,608
-147
-5% -$42.1K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$717K 0.28%
6,629
+37
+0.6% +$3.93K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$710K 0.28%
13,119
+4,204
+47% +$224K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.63B
$692K 0.27%
13,271
+4,256
+47% +$183K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$676K 0.27%
12,942
+16
+0.1% +$753
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.7B
$663K 0.26%
3,861
+23
+0.6% +$3.72K
1
2
3 4 5

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.