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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$649K 0.14%
10,940
– –
VTWV icon
77
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$647K 0.14%
4,438
+213
+5% +$30.8K
PEP icon
78
PepsiCo
PEP
$190B
$634K 0.14%
4,278
-243
-5% -$35.4K
V icon
79
Visa
V
$677B
$624K 0.14%
2,666
+89
+3% +$20.3K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$617K 0.14%
27,066
+4,341
+19% +$98.5K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$601K 0.13%
3,463
+38
+1% +$6.58K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$594K 0.13%
32,568
– –
ACN icon
83
Accenture
ACN
$108B
$530K 0.12%
1,797
+31
+2% +$8.88K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$523K 0.12%
16,315
+1,340
+9% +$42.7K
ENB icon
85
Enbridge
ENB
$112B
$519K 0.11%
12,958
+9,473
+272% +$367K
PYPL icon
86
PayPal
PYPL
$50.5B
$513K 0.11%
1,759
-192
-10% -$50.7K
VZ icon
87
Verizon
VZ
$196B
$510K 0.11%
9,100
+207
+2% +$11.9K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$508K 0.11%
3,084
-129
-4% -$21.4K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$160B
$503K 0.11%
7,664
+567
+8% +$37.1K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$501K 0.11%
2,615
+100
+4% +$17.7K
MMM icon
91
3M
MMM
$94.3B
$499K 0.11%
3,004
+715
+31% +$119K
CMCSA icon
92
Comcast
CMCSA
$90B
$494K 0.11%
8,663
+15
+0.2% +$839
LOW icon
93
Lowe's Companies
LOW
$125B
$491K 0.11%
2,533
+1,002
+65% +$196K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$472K 0.1%
7,041
+800
+13% +$52.7K
NEE icon
95
NextEra Energy
NEE
$177B
$472K 0.1%
6,445
-259
-4% -$19.4K
MA icon
96
Mastercard
MA
$493B
$463K 0.1%
1,268
-127
-9% -$47.2K
ALLY icon
97
Ally Financial
ALLY
$13.3B
$456K 0.1%
9,155
+1,007
+12% +$51.7K
MRK icon
98
Merck
MRK
$318B
$429K 0.09%
5,482
+1,924
+54% +$143K
KO icon
99
Coca-Cola
KO
$375B
$417K 0.09%
7,641
-122
-2% -$6.64K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$409K 0.09%
3,506
+18
+0.5% +$2.14K
2 3
4
5 6

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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.