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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
+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
CNC icon
626
Centene
CNC
$32.5B
$8K ﹤0.01%
113
– –
ED icon
627
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
115
+1
+0.9% +$77
GLDM icon
628
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8K ﹤0.01%
231
+84
+57% +$3.03K
GLTR icon
629
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8K ﹤0.01%
84
+28
+50% +$2.77K
B
630
Barrick Mining
B
$73.2B
$8K ﹤0.01%
378
+3
+0.8% +$68
HAL icon
631
Halliburton
HAL
$26.6B
$8K ﹤0.01%
363
– –
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8K ﹤0.01%
68
– –
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
18
– –
PARA
634
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
187
– –
PII icon
635
Polaris
PII
$4.07B
$8K ﹤0.01%
60
+20
+50% +$2.71K
PNR icon
636
Pentair
PNR
$11B
$8K ﹤0.01%
116
-8
-6% -$529
ROAD icon
637
Construction Partners
ROAD
$6.77B
$8K ﹤0.01%
243
– –
SONO icon
638
Sonos
SONO
$1.85B
$8K ﹤0.01%
232
– –
XEL icon
639
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
117
+1
+0.9% +$70
XLU icon
640
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
248
+74
+43% +$2.42K
CPAY icon
641
Corpay
CPAY
$25.7B
$8K ﹤0.01%
32
– –
CTLT
642
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
74
– –
NTG
643
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
260
– –
CDK
644
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
156
– –
FMO
645
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8K ﹤0.01%
598
– –
AGG icon
646
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
59
+1
+2% +$115
ANET icon
647
Arista Networks
ANET
$238B
$7K ﹤0.01%
320
– –
APH icon
648
Amphenol
APH
$209B
$7K ﹤0.01%
214
-38
-15% -$1.28K
APTV icon
649
Aptiv
APTV
$10.3B
$7K ﹤0.01%
44
+7
+19% +$1.03K
CGC
650
Canopy Growth
CGC
$410M
$7K ﹤0.01%
31
– –
24 25
26
27 28

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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.