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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
MD icon
676
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
202
-2
-1% -$59
MNST icon
677
Monster Beverage
MNST
$88.5B
$6K ﹤0.01%
140
-20
-13% -$938
MPWR icon
678
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
15
+2
+15% +$704
OGI
679
Organigram Holdings
OGI
$139M
$6K ﹤0.01%
+525
New +$5.98K
QDEL icon
680
QuidelOrtho
QDEL
$838M
$6K ﹤0.01%
50
– –
SFST icon
681
Southern First Bancshares
SFST
$600M
$6K ﹤0.01%
118
– –
SRVR icon
682
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$6K ﹤0.01%
160
+1
+0.6% +$39
TDY icon
683
Teledyne Technologies
TDY
$32B
$6K ﹤0.01%
15
– –
TOKE
684
DELISTED
Cambria Cannabis ETF
TOKE
$6K ﹤0.01%
300
+1
+0.3% +$18
UCB
685
United Community Banks
UCB
$4.28B
$6K ﹤0.01%
192
+1
+0.5% +$34
BIPC icon
686
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
92
– –
BPT
687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
1,000
– –
CRNC icon
688
Cerence
CRNC
$413M
$5K ﹤0.01%
48
– –
EWZ icon
689
iShares MSCI Brazil ETF
EWZ
$8.95B
$5K ﹤0.01%
118
– –
FCFS icon
690
FirstCash
FCFS
$8.78B
$5K ﹤0.01%
59
+4
+7% +$303
FELE icon
691
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
68
-1
-1% -$82
FLS icon
692
Flowserve
FLS
$10.2B
$5K ﹤0.01%
124
+1
+0.8% +$41
FORM icon
693
FormFactor
FORM
$9.17B
$5K ﹤0.01%
149
– –
FXB icon
694
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5K ﹤0.01%
38
– –
GME icon
695
GameStop
GME
$8.6B
$5K ﹤0.01%
96
+32
+50% +$1.55K
GOLF icon
696
Acushnet Holdings
GOLF
$5.45B
$5K ﹤0.01%
94
– –
HPQ icon
697
HP
HPQ
$27.5B
$5K ﹤0.01%
156
– –
HXL icon
698
Hexcel
HXL
$7.82B
$5K ﹤0.01%
85
-408
-83% -$23.5K
INO icon
699
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
42
– –
IWS icon
700
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
46
– –
26 27
28
29 30

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CCB
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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.