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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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$97K 0.04%
+1,093
New +$91K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$97K 0.04%
1,411
+64
+5% +$4.15K
IBM icon
153
IBM
IBM
$224B
$95K 0.04%
+823
New +$95.6K
PLD icon
154
Prologis
PLD
$133B
$95K 0.04%
+1,013
New +$90.4K
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$94K 0.04%
2,716
+19
+0.7% +$624
F icon
156
Ford
F
$55.7B
$92K 0.04%
15,067
-429
-3% -$2.38K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$91K 0.04%
5,568
+4
+0.1% +$60
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$89K 0.04%
3,995
+10
+0.3% +$205
SH icon
159
ProShares Short S&P500
SH
$897M
$89K 0.04%
+997
New +$95.8K
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$87K 0.03%
1,662
+8
+0.5% +$389
V icon
161
Visa
V
$677B
$85K 0.03%
+442
New +$80.8K
MO icon
162
Altria Group
MO
$114B
$84K 0.03%
+2,096
New +$81.8K
PIE icon
163
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$84K 0.03%
4,645
+2
+0% +$33
PSX icon
164
Phillips 66
PSX
$81.4B
$84K 0.03%
+1,166
New +$82.6K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$82K 0.03%
1,278
– –
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$80K 0.03%
+4,405
New +$78.8K
VT icon
167
Vanguard Total World Stock ETF
VT
$79.8B
$78K 0.03%
1,040
-209
-17% -$14.7K
DAL icon
168
Delta Air Lines
DAL
$60.1B
$76K 0.03%
+2,725
New +$69.3K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$76K 0.03%
+1,483
New +$76.2K
SBUX icon
170
Starbucks
SBUX
$120B
$75K 0.03%
+1,013
New +$76.1K
COST icon
171
Costco
COST
$420B
$74K 0.03%
+245
New +$74.5K
BDX icon
172
Becton Dickinson
BDX
$48.7B
$73K 0.03%
+313
New +$75.4K
NBTB icon
173
NBT Bancorp
NBTB
$2.74B
$71K 0.03%
+2,296
New +$71.5K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$67K 0.03%
762
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$67K 0.03%
1,398
+6
+0.4% +$269
5 6
7
8 9

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.