We are live on ! Find out more
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
LKQ icon
976
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
10
– –
LNT icon
977
Alliant Energy
LNT
$18B
$0 ﹤0.01%
5
– –
LYB icon
978
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
4
– –
MP icon
979
MP Materials
MP
$9.1B
– –
-6,200
Closed -$223K
MRNA icon
980
Moderna
MRNA
$23.6B
– –
-257
Closed -$34K
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.84B
– –
-750
Closed -$21K
NHI icon
982
National Health Investors
NHI
$3.65B
– –
-17
Closed -$1K
NHS
983
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-3,254
Closed -$42K
NLY icon
984
Annaly Capital Management
NLY
$17.4B
– –
-2,000
Closed -$69K
NTST
985
NETSTREIT Corp
NTST
$2.1B
$0 ﹤0.01%
11
– –
NVAX icon
986
Novavax
NVAX
$1.31B
– –
-165
Closed -$30K
OC icon
987
Owens Corning
OC
$12.4B
– –
-400
Closed -$37K
OGS icon
988
ONE Gas
OGS
$5.04B
$0 ﹤0.01%
5
– –
OXY.WS icon
989
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
32
– –
PFXF icon
990
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-1,926
Closed -$40K
PLTR icon
991
Palantir
PLTR
$413B
– –
-5,000
Closed -$116K
PNW icon
992
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
4
– –
PODD icon
993
Insulet
PODD
$9.79B
– –
-128
Closed -$33K
PPG icon
994
PPG Industries
PPG
$26.6B
– –
-325
Closed -$49K
PSFE icon
995
Paysafe
PSFE
$375M
– –
-58
Closed -$9K
RHI icon
996
Robert Half
RHI
$4.37B
$0 ﹤0.01%
5
-600
-99% -$52.3K
ROP icon
997
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
– –
RVT icon
998
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
3
– –
RWX icon
999
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-44
Closed -$2K
SNOW icon
1000
Snowflake
SNOW
$115B
– –
-186
Closed -$43K
38 39
40
41 42

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.