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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
EME icon
526
Emcor
EME
$36B
$17K ﹤0.01%
135
-9
-6% -$1.1K
FDUS icon
527
Fidus Investment
FDUS
$772M
$17K ﹤0.01%
+1,023
New +$17.4K
ITT icon
528
ITT
ITT
$19.1B
$17K ﹤0.01%
180
– –
OXSQ icon
529
Oxford Square Capital
OXSQ
$157M
$17K ﹤0.01%
3,392
+71
+2% +$351
PLL
530
DELISTED
Piedmont Lithium
PLL
$17K ﹤0.01%
+212
New +$14.4K
RH icon
531
RH
RH
$3.71B
$17K ﹤0.01%
+25
New +$16.2K
SU icon
532
Suncor Energy
SU
$70.3B
$17K ﹤0.01%
725
+375
+107% +$8.6K
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K ﹤0.01%
239
+1
+0.4% +$70
MGP
534
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17K ﹤0.01%
464
– –
BSCL
535
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17K ﹤0.01%
790
+1
+0.1% +$21
HAIN icon
536
Hain Celestial
HAIN
$53.7M
$16K ﹤0.01%
405
+215
+113% +$8.87K
LESL icon
537
Leslie's
LESL
$11M
$16K ﹤0.01%
28
– –
MAS icon
538
Masco
MAS
$15.3B
$16K ﹤0.01%
264
– –
PBA icon
539
Pembina Pipeline
PBA
$27.6B
$16K ﹤0.01%
500
– –
PHM icon
540
Pultegroup
PHM
$25.3B
$16K ﹤0.01%
285
– –
RS icon
541
Reliance Steel & Aluminium
RS
$21.6B
$16K ﹤0.01%
107
-5
-4% -$812
TPR icon
542
Tapestry
TPR
$32.8B
$16K ﹤0.01%
357
-200
-36% -$8.93K
VDE icon
543
Vanguard Energy ETF
VDE
$9.74B
$16K ﹤0.01%
213
+1
+0.5% +$72
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
+303
New +$16.3K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,180
-20
-2% -$242
AWI icon
546
Armstrong World Industries
AWI
$7.84B
$15K ﹤0.01%
140
– –
BBY icon
547
Best Buy
BBY
$17.3B
$15K ﹤0.01%
130
+110
+550% +$12.8K
CAG icon
548
Conagra Brands
CAG
$7.23B
$15K ﹤0.01%
424
– –
FLEX icon
549
Flex
FLEX
$44.8B
$15K ﹤0.01%
1,141
+610
+115% +$8.29K
GD icon
550
General Dynamics
GD
$106B
$15K ﹤0.01%
78
– –
20 21
22
23 24

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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.