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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
+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
L icon
501
Loews
L
$23.6B
$2K ﹤0.01%
+64
New +$2.16K
LAMR icon
502
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
+25
New +$1.53K
LYB icon
503
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
+36
New +$2.14K
MPT
504
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
+102
New +$1.81K
NGVT icon
505
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
+47
New +$2.23K
NNN icon
506
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
+53
New +$1.73K
ODP
507
DELISTED
ODP
ODP
$2K ﹤0.01%
+101
New +$2.2K
OMC icon
508
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
+37
New +$2.01K
PCG icon
509
PG&E
PCG
$38.5B
$2K ﹤0.01%
+200
New +$2.18K
PEG icon
510
Public Service Enterprise Group
PEG
$37.7B
$2K ﹤0.01%
+49
New +$2.44K
SCHF icon
511
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
124
– –
SHYF
512
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+101
New +$1.53K
SLYG icon
513
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2K ﹤0.01%
+35
New +$1.82K
SMFG icon
514
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+340
New +$1.84K
STZ icon
515
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
+11
New +$1.83K
TDG icon
516
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
+4
New +$1.51K
UL icon
517
Unilever
UL
$136B
$2K ﹤0.01%
+40
New +$2.39K
VFC icon
518
VF Corp
VFC
$5.89B
$2K ﹤0.01%
+40
New +$2.33K
VICI icon
519
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
+94
New +$1.72K
WDAY icon
520
Workday
WDAY
$44.4B
$2K ﹤0.01%
+11
New +$1.78K
WEN icon
521
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+103
New +$2.05K
SPLK
522
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+11
New +$1.74K
DRE
523
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+60
New +$2.05K
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+28
New +$1.99K
VER
525
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+75
New +$2.09K
19 20
21
22 23

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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.