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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
ORLY icon
601
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
+45
New +$1.18K
PCAR icon
602
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
+23
New +$1.07K
PEB icon
603
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+67
New +$830
PFG icon
604
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+16
New +$584
PLUG icon
605
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
+100
New +$468
PNR icon
606
Pentair
PNR
$11B
$1K ﹤0.01%
+36
New +$1.27K
REG icon
607
Regency Centers
REG
$14.1B
$1K ﹤0.01%
+18
New +$760
REXR icon
608
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
+21
New +$844
RMD icon
609
ResMed
RMD
$30.7B
$1K ﹤0.01%
+3
New +$491
ROST icon
610
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
+9
New +$815
RWX icon
611
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
+43
New +$1.22K
SBAC icon
612
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
+3
New +$886
SHO icon
613
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
+66
New +$573
SLG icon
614
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
+13
New +$597
SNPS icon
615
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
+5
New +$825
SUI icon
616
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
+8
New +$1.06K
SWK icon
617
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
+7
New +$845
TMUS icon
618
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+5
New +$479
TSM icon
619
TSMC
TSM
$2.18T
$1K ﹤0.01%
+19
New +$1K
TTWO icon
620
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+4
New +$523
TXT icon
621
Textron
TXT
$15.4B
$1K ﹤0.01%
+23
New +$680
URI icon
622
United Rentals
URI
$72.4B
$1K ﹤0.01%
+5
New +$634
VLO icon
623
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
+11
New +$657
VRCA icon
624
Verrica Pharmaceuticals
VRCA
$87.3M
$1K ﹤0.01%
+13
New +$1.5K
VRSK icon
625
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+5
New +$790
23 24
25
26 27

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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.