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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
FNDF icon
676
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-9,058
Closed -$190K
FOXA icon
677
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
+16
New +$432
FTI icon
678
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
+63
New +$367
FTV icon
679
Fortive
FTV
$18.6B
$0 ﹤0.01%
+8
New +$312
GEN icon
680
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
+11
New +$224
GNW icon
681
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
+100
New +$315
GTX icon
682
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+6
New +$29
HAS icon
683
Hasbro
HAS
$13.2B
$0 ﹤0.01%
+4
New +$289
HP icon
684
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
+12
New +$234
HRL icon
685
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
+6
New +$287
HRB icon
686
H&R Block
HRB
$5.86B
$0 ﹤0.01%
+20
New +$316
HWM icon
687
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+31
New +$407
INCY icon
688
Incyte
INCY
$24.4B
$0 ﹤0.01%
+4
New +$386
IQV icon
689
IQVIA
IQV
$39.3B
$0 ﹤0.01%
+3
New +$407
IR icon
690
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
+3
New +$85
IVZ icon
691
Invesco
IVZ
$13.9B
$0 ﹤0.01%
+41
New +$368
IYG icon
692
iShares US Financial Services ETF
IYG
$2.2B
– –
-771
Closed -$26K
J icon
693
Jacobs Solutions
J
$17B
$0 ﹤0.01%
+6
New +$405
KEYS icon
694
Keysight
KEYS
$58.3B
$0 ﹤0.01%
+3
New +$294
LKQ icon
695
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
+10
New +$246
LNT icon
696
Alliant Energy
LNT
$18B
$0 ﹤0.01%
+5
New +$243
MAR icon
697
Marriott International
MAR
$92.3B
$0 ﹤0.01%
+5
New +$434
MHK icon
698
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
+3
New +$264
NOV icon
699
NOV
NOV
$7B
$0 ﹤0.01%
+37
New +$455
NTAP icon
700
NetApp
NTAP
$37.2B
$0 ﹤0.01%
+9
New +$387
26 27
28
29 30

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BMM
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CCB
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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.