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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
FITB
726
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
116
-10
-8% -$400
FNF icon
727
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
92
-26
-22% -$1.14K
FRME icon
728
First Merchants
FRME
$2.67B
$4K ﹤0.01%
84
– –
HBAN icon
729
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
289
+1
+0.3% +$15
KLAC icon
730
KLA
KLAC
$259B
$4K ﹤0.01%
110
– –
KR icon
731
Kroger
KR
$34.8B
$4K ﹤0.01%
93
-1
-1% -$38
LCII icon
732
LCI Industries
LCII
$2.65B
$4K ﹤0.01%
27
– –
MTH icon
733
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
76
– –
MYGN icon
734
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
119
-35
-23% -$1.01K
NGVT icon
735
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
47
– –
O icon
736
Realty Income
O
$59.1B
$4K ﹤0.01%
55
+13
+31% +$854
OZK icon
737
Bank OZK
OZK
$5.61B
$4K ﹤0.01%
105
– –
PEB icon
738
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
155
-7
-4% -$165
PLXS icon
739
Plexus
PLXS
$7.23B
$4K ﹤0.01%
41
– –
SANM icon
740
Sanmina
SANM
$10.9B
$4K ﹤0.01%
96
-30
-24% -$1.24K
SCHF icon
741
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
208
+38
+22% +$751
SHYF
742
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
101
– –
SLYV icon
743
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
52
– –
WWW icon
744
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
104
-3
-3% -$114
INFO
745
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
35
-29
-45% -$3.08K
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
43
– –
AGO icon
747
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
55
-6
-10% -$282
ALE
748
DELISTED
Allete
ALE
$3K ﹤0.01%
39
– –
AMP icon
749
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
11
– –
BCE icon
750
BCE
BCE
$21.2B
$3K ﹤0.01%
61
– –
28 29
30
31 32

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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 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.