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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
NUE icon
701
Nucor
NUE
$62.1B
$0 ﹤0.01%
+8
New +$323
O icon
702
Realty Income
O
$59.1B
$0 ﹤0.01%
+4
New +$213
PARA
703
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+21
New +$405
PHM icon
704
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
+10
New +$300
PKG icon
705
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
+1
New +$95
PNW icon
706
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+5
New +$378
PRU icon
707
Prudential Financial
PRU
$41.8B
$0 ﹤0.01%
+5
New +$294
PVH icon
708
PVH
PVH
$4.04B
$0 ﹤0.01%
+6
New +$280
PWR icon
709
Quanta Services
PWR
$101B
$0 ﹤0.01%
+6
New +$214
RCL icon
710
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
+7
New +$317
REZ icon
711
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-147
Closed -$8K
RHI icon
712
Robert Half
RHI
$4.37B
$0 ﹤0.01%
+5
New +$237
RLJ icon
713
RLJ Lodging Trust
RLJ
$1.69B
$0 ﹤0.01%
+49
New +$458
RSG icon
714
Republic Services
RSG
$65.7B
$0 ﹤0.01%
+5
New +$403
SAGE
715
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+6
New +$218
SNA icon
716
Snap-on
SNA
$21.5B
$0 ﹤0.01%
+3
New +$381
STX icon
717
Seagate
STX
$184B
$0 ﹤0.01%
+5
New +$251
SYF icon
718
Synchrony
SYF
$25.6B
$0 ﹤0.01%
+14
New +$273
TEL icon
719
TE Connectivity
TEL
$62.6B
$0 ﹤0.01%
+5
New +$377
TSN icon
720
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+8
New +$485
TT icon
721
Trane Technologies
TT
$106B
$0 ﹤0.01%
+4
New +$348
VGK icon
722
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-125
Closed -$5K
VOOV icon
723
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-197
Closed -$18K
WAB icon
724
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$113
WDC icon
725
Western Digital
WDC
$150B
$0 ﹤0.01%
+8
New +$259
26 27 28
29
30

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.