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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.6B
$661K 0.26%
9,189
+7
+0.1% +$465
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$641K 0.25%
53,073
+11,022
+26% +$127K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$616K 0.24%
3,088
+31
+1% +$5.6K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$592K 0.23%
8,527
-5,346
-39% -$349K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$569K 0.22%
3,999
+20
+0.5% +$2.69K
PG icon
56
Procter & Gamble
PG
$338B
$513K 0.2%
4,288
+15
+0.4% +$1.75K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$504K 0.2%
6,418
+45
+0.7% +$3.41K
MMM icon
58
3M
MMM
$94.2B
$502K 0.2%
3,850
-129
-3% -$16.3K
T icon
59
AT&T
T
$163B
$498K 0.2%
21,814
-1,588
-7% -$36.2K
TSLA icon
60
Tesla
TSLA
$1.3T
$425K 0.17%
5,910
-255
-4% -$13.8K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$413K 0.16%
32,568
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$412K 0.16%
2,882
– –
VZ icon
63
Verizon
VZ
$195B
$401K 0.16%
7,280
-243
-3% -$13.7K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.49B
$397K 0.16%
9,673
+1,526
+19% +$61K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$392K 0.15%
12,719
+1,110
+10% +$32.3K
OPTU
66
Optimum Communications Inc
OPTU
$326M
$388K 0.15%
17,215
– –
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.77B
$378K 0.15%
9,493
+954
+11% +$36.8K
PEP icon
68
PepsiCo
PEP
$189B
$363K 0.14%
2,748
+7
+0.3% +$923
TFC icon
69
Truist Financial
TFC
$64.1B
$360K 0.14%
9,595
-904
-9% -$32.6K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.6B
$359K 0.14%
6,871
-4,228
-38% -$216K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$159B
$354K 0.14%
7,191
-7,342
-51% -$339K
CCI icon
72
Crown Castle
CCI
$32.4B
$345K 0.14%
2,063
+65
+3% +$10.5K
GILD icon
73
Gilead Sciences
GILD
$166B
$340K 0.13%
4,417
+39
+0.9% +$2.99K
ABBV icon
74
AbbVie
ABBV
$432B
$328K 0.13%
3,336
+11
+0.3% +$969
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$319K 0.13%
2,980
+169
+6% +$17K
1 2
3
4 5

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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.