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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
TRMB icon
501
Trimble
TRMB
$13.9B
$20K ﹤0.01%
239
– –
USRT icon
502
iShares Core US REIT ETF
USRT
$4.63B
$20K ﹤0.01%
350
– –
REML
503
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$20K ﹤0.01%
2,669
– –
AEP icon
504
American Electric Power
AEP
$68.4B
$19K ﹤0.01%
222
+7
+3% +$603
AMLP icon
505
Alerian MLP ETF
AMLP
$12.8B
$19K ﹤0.01%
516
+10
+2% +$343
CAKE icon
506
Cheesecake Factory
CAKE
$5.33B
$19K ﹤0.01%
353
– –
ELV icon
507
Elevance Health
ELV
$85.5B
$19K ﹤0.01%
51
– –
GLW icon
508
Corning
GLW
$143B
$19K ﹤0.01%
470
-1,200
-72% -$52.3K
HAS icon
509
Hasbro
HAS
$13.2B
$19K ﹤0.01%
205
+170
+486% +$16.3K
SITE icon
510
SiteOne Landscape Supply
SITE
$4.53B
$19K ﹤0.01%
114
– –
SON icon
511
Sonoco
SON
$5.74B
$19K ﹤0.01%
290
+1
+0.3% +$66
WDC icon
512
Western Digital
WDC
$150B
$19K ﹤0.01%
351
– –
AFL icon
513
Aflac
AFL
$62.6B
$18K ﹤0.01%
334
– –
ALEX
514
DELISTED
Alexander & Baldwin
ALEX
$18K ﹤0.01%
989
– –
BC icon
515
Brunswick
BC
$5.28B
$18K ﹤0.01%
184
-26
-12% -$2.65K
BEP icon
516
Brookfield Renewable
BEP
$9.96B
$18K ﹤0.01%
455
+2
+0.4% +$79
HUBB icon
517
Hubbell
HUBB
$27.2B
$18K ﹤0.01%
94
– –
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18K ﹤0.01%
295
+1
+0.3% +$61
STEM icon
519
Stem
STEM
$52.7M
$18K ﹤0.01%
+25
New +$13.6K
THO icon
520
Thor Industries
THO
$4.14B
$18K ﹤0.01%
157
– –
WSO icon
521
Watsco Inc
WSO
$13.6B
$18K ﹤0.01%
64
– –
ZBRA icon
522
Zebra Technologies
ZBRA
$17.8B
$18K ﹤0.01%
34
– –
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
501
– –
CMI icon
524
Cummins
CMI
$88.7B
$17K ﹤0.01%
70
-96
-58% -$24.6K
DVN icon
525
Devon Energy
DVN
$47.3B
$17K ﹤0.01%
580
+497
+599% +$12.8K
19 20
21
22 23

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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.