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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
BTI icon
751
British American Tobacco
BTI
$128B
$3K ﹤0.01%
83
+12
+17% +$470
CATY icon
752
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
64
– –
CBT icon
753
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
60
– –
CDP icon
754
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
117
-3
-3% -$84
CM icon
755
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
54
-14
-21% -$767
CRSP icon
756
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
20
– –
EFSC icon
757
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
71
– –
EGP icon
758
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
17
+3
+21% +$475
EQIX icon
759
Equinix
EQIX
$103B
$3K ﹤0.01%
4
– –
GATX icon
760
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
39
-1
-3% -$96
INGR icon
761
Ingredion
INGR
$6.58B
$3K ﹤0.01%
29
– –
ISRG icon
762
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
9
– –
LECO icon
763
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
20
– –
LUMN icon
764
Lumen
LUMN
$6.44B
$3K ﹤0.01%
206
– –
MCHP icon
765
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
– –
MSA icon
766
Mine Safety
MSA
$7.49B
$3K ﹤0.01%
16
– –
MTCH icon
767
Match Group
MTCH
$8.55B
$3K ﹤0.01%
+19
New +$2.78K
NDSN icon
768
Nordson
NDSN
$17.3B
$3K ﹤0.01%
14
– –
PEG icon
769
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
48
– –
PLUG icon
770
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
100
– –
PSN icon
771
Parsons
PSN
$5.08B
$3K ﹤0.01%
+88
New +$3.62K
R icon
772
Ryder
R
$10.1B
$3K ﹤0.01%
46
-1
-2% -$79
RGA icon
773
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
24
-1
-4% -$126
RSG icon
774
Republic Services
RSG
$65.7B
$3K ﹤0.01%
23
– –
SF
775
Stifel
SF
$12.6B
$3K ﹤0.01%
78
-2
-3% -$90
29 30
31
32 33

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CF
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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.