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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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$1.11M 0.24%
6,679
-1
-0% -$170
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$1M 0.22%
6,772
+24
+0.4% +$3.54K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$984K 0.22%
49,160
-7,360
-13% -$118K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$983K 0.22%
19,465
+15,264
+363% +$771K
FNDB icon
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$982K 0.22%
54,186
+210
+0.4% +$3.77K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$930K 0.2%
16,857
-4,011
-19% -$218K
T icon
57
AT&T
T
$162B
$894K 0.2%
41,109
+17,325
+73% +$394K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$878K 0.19%
1,783
+1
+0.1% +$493
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.7B
$830K 0.18%
3,427
-471
-12% -$111K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$805K 0.18%
8,147
+15
+0.2% +$1.44K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$795K 0.17%
4,051
+13
+0.3% +$2.47K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$767K 0.17%
10,390
-2,446
-19% -$171K
TFC icon
63
Truist Financial
TFC
$64.2B
$749K 0.16%
13,495
+1,679
+14% +$98.6K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.53B
$743K 0.16%
4,538
+1
+0% +$154
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$740K 0.16%
2,552
– –
PG icon
66
Procter & Gamble
PG
$342B
$739K 0.16%
5,479
-378
-6% -$51.1K
ABT icon
67
Abbott
ABT
$187B
$728K 0.16%
6,282
-314
-5% -$36.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$717K 0.16%
13,340
-2,610
-16% -$141K
AVGO icon
69
Broadcom
AVGO
$2T
$697K 0.15%
14,630
-1,240
-8% -$57.5K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.8B
$685K 0.15%
6,733
+269
+4% +$26.7K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.4B
$680K 0.15%
6,732
+5
+0.1% +$482
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$674K 0.15%
14,112
+204
+1% +$9.26K
ABBV icon
73
AbbVie
ABBV
$431B
$661K 0.15%
5,871
+743
+14% +$83.7K
DIS icon
74
Walt Disney
DIS
$182B
$656K 0.14%
3,735
-338
-8% -$60.8K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$655K 0.14%
5,201
+480
+10% +$58.8K
1 2
3
4 5

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DFG
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BMM
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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.