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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
SFBS
776
ServisFirst Bancshares
SFBS
$4.86B
$3K ﹤0.01%
45
-4
-8% -$265
SLYG icon
777
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3K ﹤0.01%
35
– –
SNA icon
778
Snap-on
SNA
$21.5B
$3K ﹤0.01%
15
– –
SPGI icon
779
S&P Global
SPGI
$120B
$3K ﹤0.01%
7
– –
TDG icon
780
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
4
– –
UBSI icon
781
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
90
+24
+36% +$943
WMB icon
782
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
128
+58
+83% +$1.49K
HTLF
783
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
71
+26
+58% +$1.29K
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
19
– –
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
42
– –
RDS.A
786
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
87
+1
+1% +$40
ADC icon
787
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
33
+3
+10% +$210
AEE icon
788
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
– –
ALV icon
789
Autoliv
ALV
$9B
$2K ﹤0.01%
21
– –
AROC icon
790
Archrock
AROC
$5.8B
$2K ﹤0.01%
223
– –
BKR icon
791
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
95
– –
BOOM icon
792
DMC Global
BOOM
$157M
$2K ﹤0.01%
40
-1
-2% -$55
CFR icon
793
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
22
– –
CMS icon
794
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
40
– –
CRON
795
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
186
– –
CXT icon
796
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
75
– –
DINO icon
797
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
57
-500
-90% -$17.4K
DNOW icon
798
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
162
– –
DTE icon
799
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
16
– –
EBAY icon
800
eBay
EBAY
$49.8B
$2K ﹤0.01%
25
-450
-95% -$28.2K
30 31
32
33 34

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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.