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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
(+37%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
738
New
569
Increased
88
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$90B
| $136K | 0.05% |
+3,462
| New | +$132K |
|
127
Invesco Large Cap Growth ETF
PWB
$2.39B
| $135K | 0.05% |
2,472
+3
| +0.1% | +$151 |
|
128
Accenture
ACN
$108B
| $134K | 0.05% |
+625
| New | +$118K |
|
129
Amgen
AMGN
$222B
| $131K | 0.05% |
+554
| New | +$126K |
|
130
Cisco
CSCO
$479B
| $125K | 0.05% |
+2,671
| New | +$117K |
|
131
Norfolk Southern
NSC
$75.1B
| $125K | 0.05% |
+713
| New | +$121K |
|
132
Teladoc Health
TDOC
$1.3B
| $124K | 0.05% |
+651
| New | +$114K |
|
133
Boeing
BA
$185B
| $122K | 0.05% |
+663
| New | +$102K |
|
134
Wells Fargo
WFC
$264B
| $121K | 0.05% |
+4,733
| New | +$129K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $119K | 0.05% |
1,274
+8
| +0.6% | +$732 |
|
136
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $119K | 0.05% |
+1,303
| New | +$115K |
|
137
Intel
INTC
$513B
| $118K | 0.05% |
+1,965
| New | +$118K |
|
138
iShares MSCI ACWI ETF
ACWI
$33.5B
| $116K | 0.05% |
1,579
+4
| +0.3% | +$279 |
|
139
Micron Technology
MU
$991B
| $116K | 0.05% |
+2,253
| New | +$106K |
|
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $112K | 0.04% |
+4,698
| New | +$101K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $112K | 0.04% |
909
+4
| +0.4% | +$486 |
|
142
Walmart Inc
WMT
$890B
| $112K | 0.04% |
+2,811
| New | +$116K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $109K | 0.04% |
+1,852
| New | +$111K |
|
144
PayPal
PYPL
$50.5B
| $107K | 0.04% |
+617
| New | +$85.3K |
|
145
Champion Homes
SKY
$5.14B
| $107K | 0.04% |
+4,416
| New | +$92K |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $105K | 0.04% |
4,040
-3,110
| -43% | -$74.1K |
|
147
Alibaba
BABA
$308B
| $101K | 0.04% |
+467
| New | +$97.2K |
|
148
HCA Healthcare
HCA
$89.5B
| $101K | 0.04% |
+1,039
| New | +$108K |
|
149
Intercontinental Exchange
ICE
$84.4B
| $101K | 0.04% |
+1,102
| New | +$101K |
|
|
SKX
150
DELISTED
Skechers
SKX
| $99K | 0.04% |
+3,154
| New | +$90.4K |
|
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EPDL
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.