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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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$28.4B
| $1K | ﹤0.01% |
+2
| New | +$644 |
|
577
Intuit
INTU
$89B
| $1K | ﹤0.01% |
+5
| New | +$1.37K |
|
578
Iron Mountain
IRM
$36.1B
| – | – |
0
| – | – |
|
579
Illinois Tool Works
ITW
$84.5B
| $1K | ﹤0.01% |
+4
| New | +$653 |
|
580
Jack Henry & Associates
JKHY
$11.1B
| $1K | ﹤0.01% |
+3
| New | +$523 |
|
581
Jones Lang LaSalle
JLL
$16.7B
| $1K | ﹤0.01% |
+10
| New | +$1.03K |
|
582
KLA
KLAC
$259B
| $1K | ﹤0.01% |
+70
| New | +$1.2K |
|
583
Kinder Morgan
KMI
$68.7B
| $1K | ﹤0.01% |
+87
| New | +$1.32K |
|
584
Coca-Cola Femsa
KOF
$23.2B
| $1K | ﹤0.01% |
+21
| New | +$884 |
|
585
Kilroy Realty
KRC
$4.42B
| $1K | ﹤0.01% |
+11
| New | +$667 |
|
586
Leggett & Platt
LEG
$1.31B
| $1K | ﹤0.01% |
+24
| New | +$744 |
|
587
Lennar Class A
LEN
$21.2B
| $1K | ﹤0.01% |
+10
| New | +$511 |
|
588
Masco
MAS
$15.3B
| $1K | ﹤0.01% |
+17
| New | +$737 |
|
589
McKesson
MCK
$101B
| $1K | ﹤0.01% |
+4
| New | +$578 |
|
590
McCormick & Company Non-Voting
MKC
$14.2B
| $1K | ﹤0.01% |
+10
| New | +$824 |
|
591
Martin Marietta Materials
MLM
$33B
| $1K | ﹤0.01% |
+3
| New | +$577 |
|
592
Monster Beverage
MNST
$88.5B
| $1K | ﹤0.01% |
+24
| New | +$784 |
|
593
The Mosaic Company
MOS
$7.33B
| $1K | ﹤0.01% |
+44
| New | +$527 |
|
594
Newmont
NEM
$119B
| $1K | ﹤0.01% |
+23
| New | +$1.36K |
|
595
NiSource
NI
$20.4B
| $1K | ﹤0.01% |
+27
| New | +$651 |
|
596
NRG Energy
NRG
$24.8B
| $1K | ﹤0.01% |
+29
| New | +$955 |
|
597
Nutrien
NTR
$30.7B
| $1K | ﹤0.01% |
+30
| New | +$1.04K |
|
|
NVO
598
Novo Nordisk
NVO
$209B
| $1K | ﹤0.01% |
+18
| New | +$574 |
|
599
NXP Semiconductors
NXPI
$60.4B
| $1K | ﹤0.01% |
+7
| New | +$700 |
|
600
Oneok
OKE
$54.5B
| $1K | ﹤0.01% |
+20
| New | +$652 |
|
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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.