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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
CSR
851
Centerspace
CSR
$952M
$1K ﹤0.01%
18
– –
CZR icon
852
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
+5
New +$504
DCI icon
853
Donaldson
DCI
$11.4B
$1K ﹤0.01%
15
– –
DHI icon
854
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
13
– –
DOV icon
855
Dover
DOV
$28.4B
$1K ﹤0.01%
4
– –
DRI icon
856
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
– –
DXCM icon
857
DexCom
DXCM
$32B
$1K ﹤0.01%
+8
New +$768
EFX icon
858
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
– –
EG icon
859
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ENPH icon
860
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
+4
New +$587
ET icon
861
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
114
– –
ETSY icon
862
Etsy
ETSY
$7.85B
$1K ﹤0.01%
+3
New +$555
EVRG icon
863
Evergy
EVRG
$19.2B
$1K ﹤0.01%
12
+7
+140% +$438
EXPE icon
864
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
4
– –
FISV
865
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FIX icon
866
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
13
– –
FMC icon
867
FMC
FMC
$1.33B
$1K ﹤0.01%
6
– –
FUL icon
868
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
17
– –
FWONA icon
869
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
13
– –
FWONK icon
870
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
19
– –
CBIO
871
Crescent Biopharma
CBIO
$626M
$1K ﹤0.01%
4
– –
GWW icon
872
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
2
– –
HLNE icon
873
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
+16
New +$1.45K
HPE icon
874
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
69
+1
+1% +$16
HRL icon
875
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
– –
33 34
35
36 37

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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.