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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
TRMK icon
826
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
70
-2
-3% -$66
TRNO icon
827
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
31
+9
+41% +$573
TRP icon
828
TC Energy
TRP
$65.9B
$2K ﹤0.01%
31
– –
TXT icon
829
Textron
TXT
$15.4B
$2K ﹤0.01%
23
-600
-96% -$38.8K
WEN icon
830
Wendy's
WEN
$1.46B
$2K ﹤0.01%
105
+1
+1% +$23
AGR
831
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
28
-306
-92% -$16K
NWLI
832
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
+10
New +$2.38K
STOR
833
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
66
-11
-14% -$383
VIVO
834
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
107
+92
+613% +$1.95K
KSU
835
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
7
– –
HRC
836
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
20
+5
+33% +$560
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
28
– –
AGM icon
838
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
14
– –
AME icon
839
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
APA icon
840
APA Corp
APA
$13.2B
$1K ﹤0.01%
31
– –
BF.B icon
841
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
19
– –
BHF icon
842
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+27
New +$1.27K
BIDU icon
843
Baidu
BIDU
$37.2B
$1K ﹤0.01%
5
– –
CBRE icon
844
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
7
– –
CDNS icon
845
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
7
– –
CHD icon
846
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
14
– –
CLB icon
847
Core Laboratories
CLB
$521M
$1K ﹤0.01%
33
– –
COF icon
848
Capital One
COF
$134B
$1K ﹤0.01%
8
– –
CPB icon
849
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
12
– –
CPT icon
850
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
10
+4
+67% +$496
32 33
34
35 36

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DFG
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BMM
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CCB
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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.