We are live on ! Find out more
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
LSTR icon
576
Landstar System
LSTR
$6.21B
$13K ﹤0.01%
81
– –
MUB icon
577
iShares National Muni Bond ETF
MUB
$45.5B
$13K ﹤0.01%
107
– –
TRGP icon
578
Targa Resources
TRGP
$55.1B
$13K ﹤0.01%
299
– –
WHR icon
579
Whirlpool
WHR
$2.82B
$13K ﹤0.01%
61
-12
-16% -$2.79K
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
231
-274
-54% -$14.4K
ALFA
581
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$13K ﹤0.01%
150
– –
AON icon
582
Aon
AON
$76B
$12K ﹤0.01%
49
– –
CMP icon
583
Compass Minerals
CMP
$1.15B
$12K ﹤0.01%
200
-70
-26% -$4.65K
CTRA
584
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
700
– –
EVTC icon
585
Evertec
EVTC
$1.78B
$12K ﹤0.01%
281
– –
HOLX
586
DELISTED
Hologic
HOLX
$12K ﹤0.01%
185
– –
LEA icon
587
Lear
LEA
$8.18B
$12K ﹤0.01%
68
-3
-4% -$555
SPOT icon
588
Spotify
SPOT
$100B
$12K ﹤0.01%
+42
New +$10.7K
VT icon
589
Vanguard Total World Stock ETF
VT
$79.8B
$12K ﹤0.01%
116
– –
WDFC icon
590
WD-40
WDFC
$3.15B
$12K ﹤0.01%
45
– –
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
649
– –
MNDT
592
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
601
– –
CMO
593
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
1,967
+45
+2% +$290
DG icon
594
Dollar General
DG
$27.9B
$11K ﹤0.01%
53
-23
-30% -$4.83K
G icon
595
Genpact
G
$5.76B
$11K ﹤0.01%
253
– –
GDX icon
596
VanEck Gold Miners ETF
GDX
$27.4B
$11K ﹤0.01%
325
– –
IFF icon
597
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
74
– –
MGA icon
598
Magna International
MGA
$18.8B
$11K ﹤0.01%
+113
New +$10.8K
PRI icon
599
Primerica
PRI
$9.89B
$11K ﹤0.01%
73
– –
RLI icon
600
RLI Corp
RLI
$5.89B
$11K ﹤0.01%
210
– –
22 23
24
25 26

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.