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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$67K 0.03%
673
+1
+0.1% +$99
GE icon
177
GE Aerospace
GE
$384B
$65K 0.03%
+1,911
New +$64.4K
PFE icon
178
Pfizer
PFE
$153B
$64K 0.03%
+2,053
New +$69.7K
WEC icon
179
WEC Energy
WEC
$35.1B
$64K 0.03%
+730
New +$65.9K
ALL icon
180
Allstate
ALL
$67.5B
$63K 0.02%
+641
New +$63K
QCOM icon
181
Qualcomm
QCOM
$176B
$63K 0.02%
+693
New +$55.6K
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$62K 0.02%
931
-107
-10% -$6.78K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.02%
1,761
+27
+2% +$920
WELL icon
184
Welltower
WELL
$171B
$60K 0.02%
+1,158
New +$56.9K
ETN icon
185
Eaton
ETN
$174B
$59K 0.02%
+675
New +$55.6K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$59K 0.02%
+181
New +$54.9K
AVGO icon
187
Broadcom
AVGO
$2.04T
$58K 0.02%
+1,840
New +$51.5K
C icon
188
Citigroup
C
$226B
$57K 0.02%
+1,112
New +$52.8K
DHR icon
189
Danaher
DHR
$144B
$57K 0.02%
+361
New +$51.8K
NEE icon
190
NextEra Energy
NEE
$177B
$57K 0.02%
+956
New +$57.2K
VOD icon
191
Vodafone
VOD
$37.4B
$57K 0.02%
+3,579
New +$54K
NFLX icon
192
Netflix
NFLX
$309B
$56K 0.02%
+1,220
New +$51.9K
LMT icon
193
Lockheed Martin
LMT
$136B
$55K 0.02%
+152
New +$57.4K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$54K 0.02%
+1,066
New +$53.7K
PINS icon
195
Pinterest
PINS
$13.4B
$54K 0.02%
+2,420
New +$47.2K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$54K 0.02%
+479
New +$50.9K
ADBE icon
197
Adobe
ADBE
$105B
$53K 0.02%
+121
New +$44.8K
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$53K 0.02%
973
+2
+0.2% +$104
WTRG icon
199
Essential Utilities
WTRG
$11.4B
$52K 0.02%
+1,220
New +$51.5K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.8B
$52K 0.02%
+202
New +$47.3K
6 7
8
9 10

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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.