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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
NUO
476
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$24K 0.01%
1,450
– –
AZTA icon
477
Azenta
AZTA
$1.48B
$23K 0.01%
246
– –
CUZ icon
478
Cousins Properties
CUZ
$4.88B
$23K 0.01%
631
+5
+0.8% +$184
DOW icon
479
Dow Inc
DOW
$21.2B
$23K 0.01%
366
– –
EMD
480
Western Asset Emerging Markets Debt Fund
EMD
$616M
$23K 0.01%
1,627
+32
+2% +$441
EPD icon
481
Enterprise Products Partners
EPD
$81.7B
$23K 0.01%
952
-4,591
-83% -$109K
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$23K 0.01%
836
– –
GH icon
483
Guardant Health
GH
$22.6B
$23K 0.01%
188
+18
+11% +$2.42K
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$23K 0.01%
195
+1
+0.5% +$125
CP icon
485
Canadian Pacific Kansas City
CP
$80.5B
$22K ﹤0.01%
290
– –
DGRW icon
486
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K ﹤0.01%
370
– –
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
812
+4
+0.5% +$109
SCS
488
DELISTED
Steelcase
SCS
$22K ﹤0.01%
1,433
-14
-1% -$202
VIS icon
489
Vanguard Industrials ETF
VIS
$8.39B
$22K ﹤0.01%
114
– –
XME icon
490
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$22K ﹤0.01%
502
+1
+0.2% +$43
AIN icon
491
Albany International
AIN
$1.78B
$21K ﹤0.01%
232
– –
CNI icon
492
Canadian National Railway
CNI
$76.6B
$21K ﹤0.01%
200
– –
EIX icon
493
Edison International
EIX
$26.4B
$21K ﹤0.01%
370
– –
FBCG
494
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$21K ﹤0.01%
645
+213
+49% +$6.53K
MIR icon
495
Mirion Technologies
MIR
$3.91B
$21K ﹤0.01%
+1,978
New +$20.3K
MT icon
496
ArcelorMittal
MT
$55.3B
$21K ﹤0.01%
+686
New +$21.2K
TTE icon
497
TotalEnergies
TTE
$190B
$21K ﹤0.01%
460
+245
+114% +$11.5K
ARKF icon
498
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$20K ﹤0.01%
+372
New +$19K
ARKW icon
499
ARK Web x.0 ETF
ARKW
$1.76B
$20K ﹤0.01%
129
-6
-4% -$860
SRE icon
500
Sempra
SRE
$54.8B
$20K ﹤0.01%
298
– –
18 19
20
21 22

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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.