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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
ENR icon
801
Energizer
ENR
$1.55B
$2K ﹤0.01%
46
– –
ETR icon
802
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
EXR icon
803
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
13
– –
FAST icon
804
Fastenal
FAST
$59.5B
$2K ﹤0.01%
58
-6
-9% -$156
FCPT icon
805
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
57
– –
FRT icon
806
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
17
– –
GL icon
807
Globe Life
GL
$14.3B
$2K ﹤0.01%
22
– –
HII icon
808
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
10
– –
HUN icon
809
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
84
-7
-8% -$199
JRVR icon
810
James River Group Holdings
JRVR
$217M
$2K ﹤0.01%
54
– –
KMX icon
811
CarMax
KMX
$8.26B
$2K ﹤0.01%
15
– –
KTB icon
812
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
40
– –
LEN icon
813
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
17
– –
MGM icon
814
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
38
-1
-3% -$41
MOG.A icon
815
Moog Inc Class A
MOG.A
$12.8B
$2K ﹤0.01%
26
-1
-4% -$87
MTB icon
816
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
14
– –
NGG icon
817
National Grid
NGG
$81.3B
$2K ﹤0.01%
41
– –
OMC icon
818
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
22
– –
PCAR icon
819
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
29
-1
-3% -$61
PGR icon
820
Progressive
PGR
$125B
$2K ﹤0.01%
23
– –
SCHE icon
821
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
50
+30
+150% +$973
SCHH icon
822
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+96
New +$2.13K
SCHO icon
823
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
80
– –
STE icon
824
Steris
STE
$23.1B
$2K ﹤0.01%
12
-2
-14% -$403
TCHP icon
825
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2K ﹤0.01%
51
+32
+168% +$960
31 32
33
34 35

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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.