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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
HSY icon
876
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
HWM icon
877
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
31
– –
IDA icon
878
Idacorp
IDA
$8.2B
$1K ﹤0.01%
9
– –
IDV icon
879
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
27
+1
+4% +$33
IEP icon
880
Icahn Enterprises
IEP
$5.3B
$1K ﹤0.01%
12
-316
-96% -$18K
IHE icon
881
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1K ﹤0.01%
24
– –
IJJ icon
882
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1K ﹤0.01%
8
– –
IJK icon
883
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
12
– –
ILMN icon
884
Illumina
ILMN
$28.4B
$1K ﹤0.01%
2
– –
IP icon
885
International Paper
IP
$22B
$1K ﹤0.01%
24
– –
IVZ icon
886
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
J icon
887
Jacobs Solutions
J
$17B
$1K ﹤0.01%
6
– –
KDP icon
888
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
31
– –
KIM icon
889
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
25
– –
KOF icon
890
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
22
– –
LBRDA icon
891
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
– –
LDOS icon
892
Leidos
LDOS
$17.3B
$1K ﹤0.01%
13
– –
LUV icon
893
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
16
-500
-97% -$30K
MAA icon
894
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
3
– –
MAR icon
895
Marriott International
MAR
$92.3B
$1K ﹤0.01%
5
– –
MCK icon
896
McKesson
MCK
$101B
$1K ﹤0.01%
6
– –
MHK icon
897
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
3
– –
MLM icon
898
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
– –
MOS icon
899
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
22
– –
NOK icon
900
Nokia
NOK
$52.3B
$1K ﹤0.01%
254
+1
+0.4% +$5
34 35
36
37 38

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CCB
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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.