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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
GGG icon
551
Graco
GGG
$13.5B
$15K ﹤0.01%
196
– –
GIS icon
552
General Mills
GIS
$19.7B
$15K ﹤0.01%
250
+1
+0.4% +$62
JBHT icon
553
JB Hunt Transport Services
JBHT
$25.2B
$15K ﹤0.01%
94
– –
RBC icon
554
RBC Bearings
RBC
$18B
$15K ﹤0.01%
76
– –
UTHR icon
555
United Therapeutics
UTHR
$23.1B
$15K ﹤0.01%
81
-226
-74% -$43K
VTRS icon
556
Viatris
VTRS
$18.9B
$15K ﹤0.01%
1,050
-68
-6% -$984
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15K ﹤0.01%
420
– –
TMX
558
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
313
– –
AAL icon
559
American Airlines Group
AAL
$10.6B
$14K ﹤0.01%
663
+144
+28% +$3.26K
BOH icon
560
Bank of Hawaii
BOH
$3.13B
$14K ﹤0.01%
169
– –
CME icon
561
CME Group
CME
$94.8B
$14K ﹤0.01%
65
– –
DLB icon
562
Dolby
DLB
$5.79B
$14K ﹤0.01%
145
– –
ES icon
563
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
172
– –
GAL icon
564
State Street Global Allocation ETF
GAL
$313M
$14K ﹤0.01%
298
+2
+0.7% +$91
HHH icon
565
Howard Hughes
HHH
$4.03B
$14K ﹤0.01%
152
– –
IXG icon
566
iShares Global Financials ETF
IXG
$687M
$14K ﹤0.01%
183
– –
OGN icon
567
Organon & Co
OGN
$3.57B
$14K ﹤0.01%
+458
New +$15.1K
VRSK icon
568
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
79
– –
XPO icon
569
XPO
XPO
$23.7B
$14K ﹤0.01%
+289
New +$14.1K
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
350
– –
BANR icon
571
Banner Corp
BANR
$2.4B
$13K ﹤0.01%
+248
New +$14K
CINF icon
572
Cincinnati Financial
CINF
$27.1B
$13K ﹤0.01%
115
– –
DOCU
573
DocuSign
DOCU
$11.5B
$13K ﹤0.01%
45
-223
-83% -$49.9K
FIZZ icon
574
National Beverage
FIZZ
$3.01B
$13K ﹤0.01%
272
– –
FPX icon
575
First Trust US Equity Opportunities ETF
FPX
$1.51B
$13K ﹤0.01%
104
– –
21 22
23
24 25

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CCB
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CAM
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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.