Carolinas Wealth Consulting Portfolio holdings
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% |
Similar funds
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.