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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
GLQ
176
Clough Global Equity Fund
GLQ
$155M
$185K 0.04%
12,533
+1,005
+9% +$15.4K
PWB icon
177
Invesco Large Cap Growth ETF
PWB
$2.38B
$184K 0.04%
2,473
– –
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$183K 0.04%
9,506
-556
-6% -$10.2K
PGX icon
179
Invesco Preferred ETF
PGX
$3.78B
$183K 0.04%
11,915
+8
+0.1% +$121
PLD icon
180
Prologis
PLD
$130B
$183K 0.04%
1,535
+4
+0.3% +$468
MU icon
181
Micron Technology
MU
$996B
$182K 0.04%
2,145
+18
+0.8% +$1.52K
FDX icon
182
FedEx
FDX
$74.7B
$180K 0.04%
602
+205
+52% +$60.8K
HIG icon
183
Hartford Financial Services
HIG
$39.6B
$179K 0.04%
2,868
+4
+0.1% +$262
XPEV icon
184
XPeng
XPEV
$11.2B
$178K 0.04%
4,000
+2,000
+100% +$68.2K
COHR icon
185
Coherent
COHR
$65.4B
$176K 0.04%
2,425
-275
-10% -$19.4K
STAG icon
186
STAG Industrial
STAG
$7.1B
$176K 0.04%
4,692
-866
-16% -$31.6K
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$176K 0.04%
6,127
– –
LIN icon
188
Linde
LIN
$226B
$175K 0.04%
605
+83
+16% +$24.2K
CAT icon
189
Caterpillar
CAT
$395B
$173K 0.04%
795
-8
-1% -$1.85K
CVS icon
190
CVS Health
CVS
$123B
$170K 0.04%
2,040
-12
-0.6% -$983
TSLA icon
191
Tesla
TSLA
$1.26T
$169K 0.04%
744
-5,082
-87% -$1.1M
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$169K 0.04%
2,900
– –
BX icon
193
Blackstone
BX
$107B
$163K 0.04%
1,679
+192
+13% +$17.1K
UNP icon
194
Union Pacific
UNP
$175B
$163K 0.04%
740
+89
+14% +$19.8K
SO icon
195
Southern Company
SO
$107B
$161K 0.04%
2,665
-653
-20% -$41.8K
KKR icon
196
KKR & Co
KKR
$92.8B
$158K 0.03%
2,672
– –
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$158K 0.03%
1,160
– –
WM icon
198
Waste Management
WM
$91.5B
$158K 0.03%
1,126
-168
-13% -$23.2K
LI icon
199
Li Auto
LI
$12.5B
$157K 0.03%
4,500
+2,000
+80% +$46.8K
LLY icon
200
Eli Lilly
LLY
$1.06T
$157K 0.03%
684
+111
+19% +$22.3K
6 7
8
9 10

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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.