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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
CRWD icon
201
CrowdStrike
CRWD
$218B
$50K 0.02%
+2,000
New +$40.1K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$50K 0.02%
+1,963
New +$48.9K
IOO icon
203
iShares Global 100 ETF
IOO
$9.25B
$50K 0.02%
941
– –
SPXE icon
204
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$50K 0.02%
+1,500
New +$47.6K
GPC icon
205
Genuine Parts
GPC
$18.7B
$48K 0.02%
+544
New +$43K
GS icon
206
Goldman Sachs
GS
$303B
$48K 0.02%
+242
New +$45.4K
HDV
207
iShares Core High Dividend ETF
HDV
$14.9B
$48K 0.02%
+2,960
New +$47.8K
LOB icon
208
Live Oak Bancshares
LOB
$1.97B
$48K 0.02%
+3,284
New +$44.5K
SHOP icon
209
Shopify
SHOP
$195B
$47K 0.02%
+500
New +$34.7K
XSVM icon
210
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$47K 0.02%
1,917
+19
+1% +$429
BIP icon
211
Brookfield Infrastructure Partners
BIP
$18B
$46K 0.02%
+1,653
New +$44.1K
CATO icon
212
Cato Corp
CATO
$66.1M
$46K 0.02%
+5,631
New +$55.5K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46K 0.02%
1,116
+4
+0.4% +$153
AOK icon
214
iShares Core Conservative Allocation ETF
AOK
$798M
$44K 0.02%
1,209
+288
+31% +$10.2K
TWLO icon
215
Twilio
TWLO
$36.6B
$44K 0.02%
+200
New +$32.1K
AMT icon
216
American Tower
AMT
$80.4B
$43K 0.02%
+164
New +$40.6K
CI icon
217
Cigna
CI
$74.6B
$43K 0.02%
+229
New +$43.4K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.09B
$43K 0.02%
844
– –
BP icon
219
BP
BP
$107B
$42K 0.02%
+1,802
New +$43.3K
CP icon
220
Canadian Pacific Kansas City
CP
$80.5B
$41K 0.02%
+805
New +$38.2K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K 0.02%
708
+47
+7% +$2.74K
FHN icon
222
First Horizon
FHN
$12.1B
$40K 0.02%
+3,917
New +$35.6K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$40K 0.02%
658
– –
LULU icon
224
lululemon athletica
LULU
$14.6B
$40K 0.02%
+127
New +$32.5K
PRK icon
225
Park National Corp
PRK
$3.67B
$39K 0.02%
+561
New +$41K
7 8
9
10 11

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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.