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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
MDT icon
101
Medtronic
MDT
$110B
$405K 0.09%
3,246
+117
+4% +$14.7K
VTR icon
102
Ventas
VTR
$47.3B
$399K 0.09%
6,941
+833
+14% +$46.5K
RTX icon
103
RTX Corp
RTX
$301B
$398K 0.09%
4,666
-884
-16% -$74.4K
HD icon
104
Home Depot
HD
$349B
$394K 0.09%
1,234
-210
-15% -$66.8K
SSB icon
105
SouthState Bank Corp
SSB
$10.5B
$392K 0.09%
4,798
-40
-0.8% -$3.4K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$389K 0.09%
21,345
– –
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
$387K 0.09%
6,165
-69
-1% -$4.25K
C icon
108
Citigroup
C
$224B
$384K 0.08%
5,422
+848
+19% +$62.7K
CVX icon
109
Chevron
CVX
$371B
$371K 0.08%
3,539
-586
-14% -$61.9K
EL icon
110
Estee Lauder
EL
$30.9B
$366K 0.08%
1,152
-4
-0.3% -$1.21K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.5B
$365K 0.08%
5,071
– –
HON icon
112
Honeywell
HON
$76.3B
$354K 0.08%
1,711
-301
-15% -$63.6K
TMP icon
113
Tompkins Financial
TMP
$1.44B
$354K 0.08%
+4,569
New +$368K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.38B
$352K 0.08%
8,859
+2,530
+40% +$101K
MRSH
115
Marsh
MRSH
$92.2B
$346K 0.08%
2,457
-117
-5% -$15.7K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$340K 0.07%
1,695
-77
-4% -$15K
LMT icon
117
Lockheed Martin
LMT
$135B
$331K 0.07%
874
+71
+9% +$27.3K
SCHW
118
Charles Schwab
SCHW
$187B
$330K 0.07%
4,525
+10
+0.2% +$708
ADP icon
119
Automatic Data Processing
ADP
$109B
$325K 0.07%
1,630
-1,169
-42% -$227K
NKE icon
120
Nike
NKE
$62.3B
$322K 0.07%
2,080
+248
+14% +$33.4K
CCI icon
121
Crown Castle
CCI
$32.7B
$320K 0.07%
1,642
-297
-15% -$55.6K
SBUX icon
122
Starbucks
SBUX
$120B
$320K 0.07%
2,860
+66
+2% +$7.46K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.77B
$316K 0.07%
7,008
+29
+0.4% +$1.29K
BLK icon
124
Blackrock
BLK
$175B
$309K 0.07%
353
+30
+9% +$25.3K
SILC icon
125
Silicom
SILC
$239M
$308K 0.07%
7,000
– –
3 4
5
6 7

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CCB
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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.