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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
LBRDK icon
701
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
28
– –
LW icon
702
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
66
– –
MKSI icon
703
MKS Inc
MKSI
$20.6B
$5K ﹤0.01%
27
– –
MOH icon
704
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
20
-1
-5% -$251
PEY icon
705
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
231
+2
+0.9% +$42
SABR icon
706
Sabre
SABR
$835M
$5K ﹤0.01%
390
– –
VOE icon
707
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
– –
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
7
– –
AIMC
709
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
75
– –
MANT
710
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
55
-2
-4% -$173
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
35
– –
AEIS icon
712
Advanced Energy
AEIS
$13B
$4K ﹤0.01%
37
+10
+37% +$1.06K
AMCX icon
713
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
61
-675
-92% -$37.2K
AOA icon
714
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
54
– –
AVY icon
715
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
17
– –
CABO icon
716
Cable One
CABO
$212M
$4K ﹤0.01%
2
– –
CBRL icon
717
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
29
– –
CCL icon
718
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
168
– –
DOX icon
719
Amdocs
DOX
$6.22B
$4K ﹤0.01%
51
– –
EBS icon
720
Emergent Biosolutions
EBS
$248M
$4K ﹤0.01%
56
+22
+65% +$1.41K
ENS icon
721
EnerSys
ENS
$6.99B
$4K ﹤0.01%
46
– –
ERIC icon
722
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
+320
New +$4.28K
ESGR
723
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
15
– –
EWBC icon
724
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
58
-6
-9% -$446
FANG icon
725
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
43
– –
27 28
29
30 31

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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.