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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
CTVA icon
651
Corteva
CTVA
$51.3B
$7K ﹤0.01%
163
– –
DAR icon
652
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
103
-42
-29% -$2.96K
FFIN icon
653
First Financial Bankshares
FFIN
$4.97B
$7K ﹤0.01%
141
– –
FTAI icon
654
FTAI Aviation
FTAI
$22.2B
$7K ﹤0.01%
237
+3
+1% +$76
HMN icon
655
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
176
-2
-1% -$80
JKHY icon
656
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
41
– –
K
657
DELISTED
Kellanova
K
$7K ﹤0.01%
112
+1
+0.9% +$61
LFUS icon
658
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
28
– –
NUGT icon
659
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7K ﹤0.01%
113
– –
NVS icon
660
Novartis
NVS
$297B
$7K ﹤0.01%
80
– –
PINC
661
DELISTED
Premier
PINC
$7K ﹤0.01%
205
+2
+1% +$69
RJF icon
662
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
75
-9
-11% -$784
SIRI icon
663
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
107
– –
SRPT icon
664
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
90
– –
SSD icon
665
Simpson Manufacturing
SSD
$8.16B
$7K ﹤0.01%
61
– –
ANIK icon
666
Anika Therapeutics
ANIK
$287M
$6K ﹤0.01%
142
– –
AXP icon
667
American Express
AXP
$230B
$6K ﹤0.01%
38
-87
-70% -$13.6K
BMI icon
668
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
59
– –
BSX icon
669
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
131
– –
CWST icon
670
Casella Waste Systems
CWST
$5.69B
$6K ﹤0.01%
94
-1
-1% -$66
ENTG icon
671
Entegris
ENTG
$23.2B
$6K ﹤0.01%
50
– –
EPI icon
672
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
190
– –
FIVE icon
673
Five Below
FIVE
$13.5B
$6K ﹤0.01%
32
+8
+33% +$1.53K
FSLR icon
674
First Solar
FSLR
$26.9B
$6K ﹤0.01%
71
– –
LYFT icon
675
Lyft
LYFT
$6.63B
$6K ﹤0.01%
+106
New +$6.1K
25 26
27
28 29

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CCB
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CAM
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EPDL
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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.