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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
NOV icon
901
NOV
NOV
$7B
$1K ﹤0.01%
37
-183
-83% -$2.85K
NRG icon
902
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
– –
NTAP icon
903
NetApp
NTAP
$37.2B
$1K ﹤0.01%
9
– –
NTRS icon
904
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
10
– –
PAHC icon
905
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
27
– –
PFG icon
906
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
16
– –
POR icon
907
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
12
– –
PRU icon
908
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
6
-451
-99% -$46.1K
PVH icon
909
PVH
PVH
$4.04B
$1K ﹤0.01%
6
– –
PWR icon
910
Quanta Services
PWR
$101B
$1K ﹤0.01%
6
– –
PZZA icon
911
Papa John's
PZZA
$806M
$1K ﹤0.01%
14
+4
+40% +$388
RCL icon
912
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
7
– –
ROK icon
913
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RVTY icon
914
Revvity
RVTY
$12.8B
$1K ﹤0.01%
4
– –
SNPS icon
915
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
5
– –
SR icon
916
Spire
SR
$4.85B
$1K ﹤0.01%
14
– –
STZ icon
917
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
-82
-94% -$19.3K
SWK icon
918
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
– –
SYF icon
919
Synchrony
SYF
$25.6B
$1K ﹤0.01%
26
– –
TMUS icon
920
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
5
– –
TSCO icon
921
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
15
– –
TT icon
922
Trane Technologies
TT
$106B
$1K ﹤0.01%
4
– –
UFCS icon
923
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
46
-1
-2% -$31
VALE icon
924
Vale
VALE
$62.6B
$1K ﹤0.01%
+45
New +$941
VRSN icon
925
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
5
– –
35 36
37
38 39

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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.