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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
SYK icon
126
Stryker
SYK
$129B
$305K 0.07%
1,173
-266
-18% -$68K
AIG icon
127
American International
AIG
$42.4B
$303K 0.07%
6,374
+6
+0.1% +$297
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$303K 0.07%
11,242
-658
-6% -$17.1K
COST icon
129
Costco
COST
$421B
$302K 0.07%
762
-1
-0.1% -$378
ECL icon
130
Ecolab
ECL
$79.5B
$302K 0.07%
1,463
– –
WMT icon
131
Walmart Inc
WMT
$892B
$294K 0.06%
6,249
-2,979
-32% -$139K
NPO icon
132
Enpro
NPO
$7.12B
$293K 0.06%
3,018
– –
LMAT icon
133
LeMaitre Vascular
LMAT
$1.85B
$281K 0.06%
4,600
– –
BR icon
134
Broadridge
BR
$18.8B
$278K 0.06%
1,715
– –
CL icon
135
Colgate-Palmolive
CL
$74.1B
$267K 0.06%
3,281
-609
-16% -$49.8K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$267K 0.06%
4,345
-565
-12% -$34.8K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$267K 0.06%
2,608
+588
+29% +$60.2K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.4B
$264K 0.06%
1,070
+2
+0.2% +$478
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$263K 0.06%
1,169
– –
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$263K 0.06%
9,632
+56
+0.6% +$1.52K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$261K 0.06%
25,594
– –
IYW icon
142
iShares US Technology ETF
IYW
$24.8B
$258K 0.06%
2,597
-191
-7% -$17.8K
NSC icon
143
Norfolk Southern
NSC
$76.9B
$255K 0.06%
960
+1
+0.1% +$276
LRGF icon
144
iShares US Equity Factor ETF
LRGF
$3.68B
$247K 0.05%
5,771
-511
-8% -$21.6K
RMD icon
145
ResMed
RMD
$32.4B
$247K 0.05%
1,003
– –
GPN icon
146
Global Payments
GPN
$23.2B
$245K 0.05%
1,309
– –
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$243K 0.05%
6,948
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$243K 0.05%
1,793
+79
+5% +$10.4K
EMR icon
149
Emerson Electric
EMR
$87.5B
$241K 0.05%
2,504
-100
-4% -$9.4K
AMGN icon
150
Amgen
AMGN
$219B
$238K 0.05%
976
-589
-38% -$145K
4 5
6
7 8

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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.