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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
COR icon
951
Cencora
COR
$61.2B
$0 ﹤0.01%
3
– –
CVNA icon
952
Carvana
CVNA
$77.9B
– –
-280
Closed -$15K
DASH icon
953
DoorDash
DASH
$93.7B
$0 ﹤0.01%
2
– –
DBRG icon
954
DigitalBridge
DBRG
$2.95B
– –
-188
Closed -$5K
DLPN icon
955
Dolphin Entertainment
DLPN
$14.3M
– –
-10
Closed -$193
EOG icon
956
EOG Resources
EOG
$70.7B
– –
-250
Closed -$19.8K
ESS icon
957
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
1
– –
FCEL icon
958
FuelCell Energy
FCEL
$1.63B
– –
-45
Closed -$20K
FTI icon
959
TechnipFMC
FTI
$27.3B
– –
-47
Closed –
FTV icon
960
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
– –
GE icon
961
GE Aerospace
GE
$384B
– –
-915
Closed -$60K
GNRC icon
962
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
+1
New +$335
GNW icon
963
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
100
– –
HI
964
DELISTED
Hillenbrand
HI
– –
-1,004
Closed -$48K
PPLI
965
People Inc
PPLI
$3.1B
– –
-321
Closed -$38K
INCY icon
966
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
INFY icon
967
Infosys
INFY
$50.7B
– –
-3,600
Closed -$67K
INSG icon
968
Inseego
INSG
$90.5M
– –
-400
Closed -$60K
IR icon
969
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
3
– –
JBL icon
970
Jabil
JBL
$35.8B
– –
-900
Closed -$47K
KEY icon
971
KeyCorp
KEY
$24.4B
– –
-1,700
Closed -$34K
KEYS icon
972
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
KSS icon
973
Kohl's
KSS
$2.19B
– –
-725
Closed -$43K
L icon
974
Loews
L
$23.6B
$0 ﹤0.01%
8
– –
LAMR icon
975
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
4
– –
37 38
39
40 41

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CF
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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.