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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$4.84M 1.06%
21,089
-2,688
-11% -$604K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.23M 0.93%
15,220
+435
+3% +$122K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$4.22M 0.93%
53,501
-2,228
-4% -$177K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.92%
10
+9
+900% +$3.78M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$3.89M 0.86%
31,060
-520
-2% -$62K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.38M 0.74%
69,516
-2,158
-3% -$100K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$3.27M 0.72%
9,231
+5,548
+151% +$1.87M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.27M 0.72%
14,523
-65
-0.4% -$14.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$3.06M 0.67%
25,020
-860
-3% -$100K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 0.59%
51,529
+19,392
+60% +$1.01M
DUK icon
36
Duke Energy
DUK
$96.2B
$2.39M 0.52%
24,190
+9,484
+64% +$953K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.26M 0.5%
43,875
-912
-2% -$47.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.19M 0.48%
20,938
+7
+0% +$735
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.46%
15,131
+149
+1% +$20.5K
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$2.03M 0.45%
32,023
-4,422
-12% -$276K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.4%
22,098
+1,557
+8% +$129K
BAC icon
42
Bank of America
BAC
$442B
$1.72M 0.38%
41,724
-49
-0.1% -$2.01K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.31%
25,896
+853
+3% +$47K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.4M 0.31%
19,217
+2
+0% +$138
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.35M 0.3%
18,021
-6,052
-25% -$457K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.3M 0.29%
17,788
+173
+1% +$12.7K
UNH icon
47
UnitedHealth
UNH
$375B
$1.27M 0.28%
3,167
-3
-0.1% -$1.2K
F icon
48
Ford
F
$56.3B
$1.21M 0.27%
81,530
– –
JPM icon
49
JPMorgan Chase
JPM
$955B
$1.17M 0.26%
7,539
+777
+11% +$122K
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.11M 0.24%
12,005
-848
-7% -$72.1K
1
2
3 4 5

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CF
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DFG
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BMM
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CCB
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RRCM
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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.