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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
VTWG icon
926
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
3
– –
WAB icon
927
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+9
New +$730
WASH icon
928
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
22
-5
-19% -$263
WU icon
929
Western Union
WU
$2.21B
$1K ﹤0.01%
30
– –
WTW icon
930
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
3
– –
ZBH icon
931
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
– –
LGF.B
932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
– –
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
52
– –
MDC
934
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
28
+15
+115% +$859
IMGN
935
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
213
– –
ALXN
936
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
6
-622
-99% -$107K
FSKR
937
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,320
Closed -$27.4K
AAP icon
938
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
2
– –
ACB
939
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ALB icon
940
Albemarle
ALB
$15.5B
– –
-100
Closed -$15K
AOS icon
941
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
– –
ARDC
942
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-5,331
Closed -$83.3K
BAND
943
Bandwidth Inc
BAND
$1.61B
– –
-400
Closed -$51K
BIV icon
944
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,303
Closed -$116K
BMBL icon
945
Bumble
BMBL
$373M
– –
-447
Closed -$28K
CHGG icon
946
Chegg
CHGG
$102M
– –
-1,085
Closed -$93K
CHPT icon
947
ChargePoint
CHPT
$161M
– –
-150
Closed -$80K
CHRW icon
948
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
+3
New +$292
CNP icon
949
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
13
– –
VISN
950
Vistance Networks Inc
VISN
$2.52B
– –
-2,100
Closed -$32K
36 37
38
39 40

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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.