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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.02K
ZNGA
477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+300
New +$2.46K
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+42
New +$2.34K
ACB
479
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+19
New +$2.16K
ADC icon
480
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
+23
New +$1.47K
ADNT icon
481
Adient
ADNT
$1.5B
$2K ﹤0.01%
+113
New +$1.72K
AIV
482
Aimco
AIV
$383M
$2K ﹤0.01%
+390
New +$1.93K
BKNG icon
483
Booking.com
BKNG
$161B
$2K ﹤0.01%
+25
New +$1.52K
DBX icon
484
Dropbox
DBX
$8.12B
$2K ﹤0.01%
+94
New +$1.99K
DG icon
485
Dollar General
DG
$27.9B
$2K ﹤0.01%
+8
New +$1.45K
ESGR
486
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+15
New +$2.21K
FE icon
487
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
+58
New +$2.4K
FIS icon
488
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
+13
New +$1.71K
FITB
489
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+85
New +$1.57K
FMC icon
490
FMC
FMC
$1.33B
$2K ﹤0.01%
+18
New +$1.66K
GL icon
491
Globe Life
GL
$14.3B
$2K ﹤0.01%
+22
New +$1.67K
GLPI icon
492
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+51
New +$1.59K
B
493
Barrick Mining
B
$73.2B
$2K ﹤0.01%
+63
New +$1.57K
IOVA icon
494
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
+83
New +$2.73K
IP icon
495
International Paper
IP
$22B
$2K ﹤0.01%
+71
New +$2.26K
JBLU icon
496
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
+200
New +$1.97K
JPEM icon
497
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2K ﹤0.01%
+53
New +$2.32K
KIM icon
498
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
+149
New +$1.66K
KMX icon
499
CarMax
KMX
$8.26B
$2K ﹤0.01%
+22
New +$1.72K
KR icon
500
Kroger
KR
$34.8B
$2K ﹤0.01%
+59
New +$1.91K
18 19
20
21 22

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.