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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
COLD icon
551
Americold
COLD
$4.27B
$1K ﹤0.01%
+15
New +$513
CRON
552
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+186
New +$1.14K
CTSH icon
553
Cognizant
CTSH
$26B
$1K ﹤0.01%
+13
New +$698
DLS icon
554
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1K ﹤0.01%
+26
New +$1.38K
DTE icon
555
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
+6
New +$531
DVN icon
556
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+105
New +$1.2K
EA
557
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+5
New +$591
EG icon
558
Everest Group
EG
$14.4B
$1K ﹤0.01%
+3
New +$584
EIX icon
559
Edison International
EIX
$26.4B
$1K ﹤0.01%
+25
New +$1.44K
EL icon
560
Estee Lauder
EL
$32B
$1K ﹤0.01%
+3
New +$536
ELS icon
561
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+20
New +$1.23K
EPRT icon
562
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+52
New +$716
ET icon
563
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
+114
New +$845
EW icon
564
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
+21
New +$1.49K
EXR icon
565
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+14
New +$1.3K
FANG icon
566
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+28
New +$1.14K
FISV
567
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
+10
New +$1.01K
CBIO
568
Crescent Biopharma
CBIO
$626M
$1K ﹤0.01%
+4
New +$1.13K
GWW icon
569
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
+2
New +$578
HBAN icon
570
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+144
New +$1.27K
HOLX
571
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+18
New +$883
HPE icon
572
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
+66
New +$648
HPQ icon
573
HP
HPQ
$27.5B
$1K ﹤0.01%
+66
New +$1.05K
HSBC icon
574
HSBC
HSBC
$356B
$1K ﹤0.01%
+62
New +$1.54K
HUM icon
575
Humana
HUM
$46.2B
$1K ﹤0.01%
+3
New +$1.12K
21 22
23
24 25

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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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.