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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
+21.48%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$69.2M
Cap. Flow
+$30.5M
Cap. Flow %
12.02%
Top 10 Hldgs %
48.3%
Holding
738
New
569
Increased
88
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Communication Services 3.35%
3 Technology 3.2%
4 Consumer Discretionary 2.51%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$318K 0.13%
3,378
+743
+28% +$70.5K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$308K 0.12%
16,266
+13,776
+553% +$256K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$305K 0.12%
32,120
+120
+0.4% +$971
CL icon
79
Colgate-Palmolive
CL
$74.4B
$297K 0.12%
4,061
+4
+0.1% +$284
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$292K 0.12%
1,870
+97
+5% +$15.3K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$291K 0.11%
13,450
-620
-4% -$12.9K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$290K 0.11%
2,062
+10
+0.5% +$1.46K
KO icon
83
Coca-Cola
KO
$375B
$289K 0.11%
6,409
-253
-4% -$11.7K
SRVR icon
84
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$289K 0.11%
+8,135
New +$274K
CVX icon
85
Chevron
CVX
$366B
$284K 0.11%
3,187
+230
+8% +$20.6K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$283K 0.11%
5,955
-3,474
-37% -$155K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.11%
3,427
-2,379
-41% -$190K
ADP icon
88
Automatic Data Processing
ADP
$108B
$269K 0.11%
1,797
+9
+0.5% +$1.29K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.11%
1
-5
-83% -$1.37M
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$262K 0.1%
21,345
– –
MA icon
91
Mastercard
MA
$493B
$260K 0.1%
879
– –
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$250K 0.1%
9,411
+64
+0.7% +$1.67K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$247K 0.1%
+14,778
New +$241K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$242K 0.1%
6,944
+16
+0.2% +$499
IYW icon
95
iShares US Technology ETF
IYW
$25.2B
$237K 0.09%
3,508
+244
+7% +$14.7K
ABT icon
96
Abbott
ABT
$187B
$228K 0.09%
+2,497
New +$226K
MRK icon
97
Merck
MRK
$318B
$228K 0.09%
3,066
+149
+5% +$11.2K
LOW icon
98
Lowe's Companies
LOW
$125B
$224K 0.09%
1,660
-770
-32% -$87.9K
GPN icon
99
Global Payments
GPN
$22.8B
$222K 0.09%
+1,309
New +$218K
SSB icon
100
SouthState Bank Corp
SSB
$10.5B
$221K 0.09%
4,636
+49
+1% +$2.56K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, Carolinas Wealth Consulting held 738 positions worth $254M, up 37% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolinas Wealth Consulting deployed $30.5M of net new capital in Q2 2020, opening 569 new positions and adding to 88 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,932 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.62M trimmed.

  • Carolinas Wealth Consulting's largest Q2 2020 buy was iShares Biotechnology ETF: 15,932 shares worth $2.18M.
  • Carolinas Wealth Consulting added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $4.56M increase.
  • Carolinas Wealth Consulting's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1.62M.
  • Carolinas Wealth Consulting fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $190K.
  • Carolinas Wealth Consulting's ten largest holdings make up 48% of its $254M portfolio in Q2 2020.
  • Carolinas Wealth Consulting opened 569 new positions and closed 6 in Q2 2020.
  • Carolinas Wealth Consulting's portfolio value rose 37% quarter-over-quarter to $254M.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2020, filed 13 Aug 2020.