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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
PFE icon
151
Pfizer
PFE
$149B
$238K 0.05%
6,079
-277
-4% -$10.8K
SKY icon
152
Champion Homes
SKY
$5.02B
$235K 0.05%
4,416
– –
INTC icon
153
Intel
INTC
$503B
$232K 0.05%
4,139
+138
+3% +$8.1K
GLO
154
Clough Global Opportunities Fund
GLO
$255M
$229K 0.05%
18,944
+718
+4% +$9.02K
ADBE icon
155
Adobe
ADBE
$103B
$228K 0.05%
390
-1
-0.3% -$515
NUE icon
156
Nucor
NUE
$61.9B
$227K 0.05%
2,363
+1,672
+242% +$156K
CDW icon
157
CDW
CDW
$18.1B
$224K 0.05%
1,280
-30
-2% -$5.17K
UPS icon
158
United Parcel Service
UPS
$87.7B
$218K 0.05%
1,047
+585
+127% +$117K
GS icon
159
Goldman Sachs
GS
$301B
$216K 0.05%
569
-91
-14% -$32.6K
TGT icon
160
Target
TGT
$66.8B
$216K 0.05%
894
+170
+23% +$37.2K
BDX icon
161
Becton Dickinson
BDX
$48.8B
$215K 0.05%
905
+1
+0.1% +$240
LHX icon
162
L3Harris
LHX
$53.9B
$208K 0.05%
963
+46
+5% +$9.89K
CHY
163
Calamos Convertible and High Income Fund
CHY
$1.04B
$205K 0.05%
12,567
-3,895
-24% -$61.5K
SKX
164
DELISTED
Skechers
SKX
$199K 0.04%
4,000
– –
WFC icon
165
Wells Fargo
WFC
$265B
$198K 0.04%
4,380
+602
+16% +$26.9K
IBM icon
166
IBM
IBM
$220B
$196K 0.04%
1,401
+16
+1% +$2.19K
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$192K 0.04%
3,988
+582
+17% +$28.2K
PINS icon
168
Pinterest
PINS
$13.2B
$191K 0.04%
2,420
-520
-18% -$36.3K
RPM icon
169
RPM International
RPM
$14.8B
$191K 0.04%
2,153
+5
+0.2% +$465
PM icon
170
Philip Morris
PM
$293B
$189K 0.04%
1,889
+18
+1% +$1.73K
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$8.52B
$189K 0.04%
940
– –
D icon
172
Dominion Energy
D
$58.8B
$188K 0.04%
2,551
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$188K 0.04%
2,971
+16
+0.5% +$1.01K
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$187K 0.04%
2,168
+234
+12% +$19.2K
CSCO icon
175
Cisco
CSCO
$476B
$185K 0.04%
3,485
+10
+0.3% +$526
5 6
7
8 9

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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.