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
ROST icon
601
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
87
– –
SWIM icon
602
Latham Group
SWIM
$880M
$11K ﹤0.01%
+355
New +$10.4K
JBTM
603
JBT Marel
JBTM
$6.39B
$11K ﹤0.01%
74
– –
LSXMA
604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
332
– –
FCRD
605
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$11K ﹤0.01%
2,338
+52
+2% +$230
EXPD icon
606
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
82
– –
HPF
607
John Hancock Preferred Income Fund II
HPF
$345M
$10K ﹤0.01%
+474
New +$10K
IIPR icon
608
Innovative Industrial Properties
IIPR
$1.72B
$10K ﹤0.01%
+50
New +$9.17K
SLB icon
609
SLB Ltd
SLB
$75B
$10K ﹤0.01%
319
– –
TMC icon
610
TMC The Metals Company
TMC
$1.98B
$10K ﹤0.01%
1,000
– –
TRV icon
611
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
65
+1
+2% +$155
XIFR
612
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
137
-23
-14% -$1.64K
LGTY
613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
472
+1
+0.2% +$21
CNMD icon
614
CONMED
CNMD
$1.47B
$9K ﹤0.01%
67
-1
-1% -$137
EXC icon
615
Exelon
EXC
$47B
$9K ﹤0.01%
276
– –
MKL icon
616
Markel Group
MKL
$23.2B
$9K ﹤0.01%
8
– –
OXY icon
617
Occidental Petroleum
OXY
$55.9B
$9K ﹤0.01%
289
-6
-2% -$161
PKG icon
618
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
68
– –
SJM icon
619
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
72
+1
+1% +$133
SYBT icon
620
Stock Yards Bancorp
SYBT
$2.6B
$9K ﹤0.01%
182
+71
+64% +$3.67K
UNF icon
621
Unifirst Corp
UNF
$5.25B
$9K ﹤0.01%
39
– –
TELL
622
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
+2,000
New +$6.14K
DS
623
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,687
– –
CO
624
DELISTED
Global Cord Blood Corporation
CO
$9K ﹤0.01%
+1,600
New +$8.37K
AZN icon
625
AstraZeneca
AZN
$250B
$8K ﹤0.01%
67
– –
23 24
25
26 27

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.