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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
SPXE icon
1001
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
– –
-1,160
Closed -$50K
TSN icon
1002
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
5
– –
TTEK icon
1003
Tetra Tech
TTEK
$9.07B
– –
-2,500
Closed -$68K
TTWO icon
1004
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
2
– –
UA icon
1005
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
7
– –
UBER icon
1006
Uber
UBER
$153B
– –
-1,088
Closed -$59K
USO icon
1007
United States Oil Fund
USO
$1.84B
– –
-1,000
Closed -$41K
VAL.WS icon
1008
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
+3
New +$6
VICI icon
1009
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
14
– –
VNT icon
1010
Vontier
VNT
$4.94B
$0 ﹤0.01%
2
– –
VOC icon
1011
VOC Energy
VOC
$51.9M
$0 ﹤0.01%
+100
New +$392
VOX icon
1012
Vanguard Communication Services ETF
VOX
$5.76B
– –
-425
Closed -$55K
WSM icon
1013
Williams-Sonoma
WSM
$29.6B
– –
-1,250
Closed -$112K
WYNN icon
1014
Wynn Resorts
WYNN
$10.6B
– –
-350
Closed -$44K
XES icon
1015
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-4,000
Closed -$17K
XOP icon
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,400
Closed -$11K
GAP
1017
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
2
– –
SAVE
1018
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-550
Closed -$20K
KA
1019
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
– –
SRC
1020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-721
Closed -$31K
CEQP
1021
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,461
Closed -$41K
ARNC
1022
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
SIOX
1023
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
37
– –
CERN
1024
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
5
– –
XLNX
1025
DELISTED
Xilinx Inc
XLNX
– –
-6
Closed -$1K
38 39 40
41
42

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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.