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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
(+37%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
738
New
569
Increased
88
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$41.2B
| $1K | ﹤0.01% |
+9
| New | +$737 |
|
527
Aflac
AFL
$62.6B
| $1K | ﹤0.01% |
+29
| New | +$1.05K |
|
528
American International
AIG
$41.3B
| $1K | ﹤0.01% |
+22
| New | +$618 |
|
529
Alcon
ALC
$35B
| $1K | ﹤0.01% |
+9
| New | +$510 |
|
530
Global X Alternative Income ETF
ALTY
$45.5M
| $1K | ﹤0.01% |
+127
| New | +$1.29K |
|
531
Autoliv
ALV
$9B
| $1K | ﹤0.01% |
+21
| New | +$1.26K |
|
532
Applied Materials
AMAT
$428B
| $1K | ﹤0.01% |
+21
| New | +$1.13K |
|
533
Advanced Micro Devices
AMD
$789B
| $1K | ﹤0.01% |
+18
| New | +$954 |
|
534
Ametek
AME
$58.2B
| $1K | ﹤0.01% |
+6
| New | +$503 |
|
535
American Homes 4 Rent
AMH
$12.5B
| $1K | ﹤0.01% |
+33
| New | +$822 |
|
536
Apple Hospitality REIT
APLE
$3.82B
| $1K | ﹤0.01% |
+89
| New | +$846 |
|
537
ASE Group
ASX
$82.2B
| $1K | ﹤0.01% |
+291
| New | +$1.24K |
|
538
Ball Corp
BALL
$16.8B
| $1K | ﹤0.01% |
+17
| New | +$1.15K |
|
539
Brown-Forman Class B
BF.B
$13.1B
| $1K | ﹤0.01% |
+12
| New | +$765 |
|
|
BBT
540
Beacon Financial Corp
BBT
$2.66B
| $1K | ﹤0.01% |
+120
| New | +$1.54K |
|
541
Baidu
BIDU
$37.2B
| $1K | ﹤0.01% |
+5
| New | +$535 |
|
542
Biogen
BIIB
$30.7B
| $1K | ﹤0.01% |
+4
| New | +$1.2K |
|
543
Broadridge
BR
$19B
| $1K | ﹤0.01% |
+4
| New | +$463 |
|
544
AB InBev
BUD
$165B
| $1K | ﹤0.01% |
+23
| New | +$1.07K |
|
545
Conagra Brands
CAG
$7.23B
| $1K | ﹤0.01% |
+18
| New | +$600 |
|
546
Cadence Design Systems
CDNS
$93.4B
| $1K | ﹤0.01% |
+7
| New | +$586 |
|
547
Clorox
CLX
$12.7B
| $1K | ﹤0.01% |
+5
| New | +$999 |
|
548
Cummins
CMI
$88.7B
| $1K | ﹤0.01% |
+6
| New | +$959 |
|
549
CMS Energy
CMS
$22.3B
| $1K | ﹤0.01% |
+18
| New | +$1.04K |
|
550
Capital One
COF
$134B
| $1K | ﹤0.01% |
+8
| New | +$498 |
|
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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.