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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
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$220K 0.09%
17,842
-7,590
-30% -$87.7K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.09%
6,125
+15
+0.2% +$498
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$214K 0.08%
4,619
+238
+5% +$10.6K
XOM icon
104
ExxonMobil
XOM
$634B
$203K 0.08%
+4,533
New +$203K
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$202K 0.08%
+815
New +$183K
SO icon
106
Southern Company
SO
$107B
$198K 0.08%
3,823
+8
+0.2% +$445
D icon
107
Dominion Energy
D
$59.3B
$195K 0.08%
2,399
-381
-14% -$30.6K
DIS icon
108
Walt Disney
DIS
$181B
$190K 0.07%
+1,705
New +$188K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$187K 0.07%
8,084
+272
+3% +$6.18K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.71B
$178K 0.07%
+5,732
New +$170K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.4B
$177K 0.07%
+3,000
New +$167K
MDT icon
112
Medtronic
MDT
$112B
$177K 0.07%
+1,914
New +$184K
IDU icon
113
iShares US Utilities ETF
IDU
$1.4B
$176K 0.07%
2,512
+18
+0.7% +$1.29K
HD icon
114
Home Depot
HD
$355B
$171K 0.07%
+683
New +$156K
VTR icon
115
Ventas
VTR
$47.9B
$168K 0.07%
+4,536
New +$150K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$156K 0.06%
2,731
-1,890
-41% -$102K
IYY icon
117
iShares Dow Jones US ETF
IYY
$3.06B
$150K 0.06%
1,958
-76
-4% -$5.48K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$149K 0.06%
2,398
-127
-5% -$7.9K
EMR icon
119
Emerson Electric
EMR
$88.3B
$148K 0.06%
+2,392
New +$136K
ENB icon
120
Enbridge
ENB
$112B
$148K 0.06%
+4,863
New +$149K
PM icon
121
Philip Morris
PM
$295B
$145K 0.06%
+2,042
New +$149K
SCHW
122
Charles Schwab
SCHW
$187B
$145K 0.06%
+4,312
New +$154K
STAG icon
123
STAG Industrial
STAG
$7.19B
$141K 0.06%
+4,779
New +$126K
RTX icon
124
RTX Corp
RTX
$301B
$138K 0.05%
+2,246
New +$140K
VFH icon
125
Vanguard Financials ETF
VFH
$13.6B
$138K 0.05%
2,410
-528
-18% -$29.3K
3 4
5
6 7

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CCB
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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.