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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
CRM icon
201
Salesforce
CRM
$153B
$155K 0.03%
633
+19
+3% +$4.38K
HCA icon
202
HCA Healthcare
HCA
$88.5B
$155K 0.03%
750
-289
-28% -$58.9K
QCOM icon
203
Qualcomm
QCOM
$168B
$154K 0.03%
1,078
-329
-23% -$44.5K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$154K 0.03%
1,260
-20
-2% -$2.47K
VIOV icon
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$154K 0.03%
1,686
+4
+0.2% +$362
PH icon
206
Parker-Hannifin
PH
$135B
$152K 0.03%
496
+173
+54% +$53.6K
XOM icon
207
ExxonMobil
XOM
$642B
$152K 0.03%
2,415
-818
-25% -$48.8K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.44B
$150K 0.03%
2,364
– –
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$150K 0.03%
4,020
+5
+0.1% +$183
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.6B
$149K 0.03%
1,356
– –
MCD icon
211
McDonald's
MCD
$196B
$149K 0.03%
645
+104
+19% +$24.2K
VGT icon
212
Vanguard Information Technology ETF
VGT
$147B
$147K 0.03%
2,960
-4,024
-58% -$190K
USB icon
213
US Bancorp
USB
$99.4B
$146K 0.03%
2,537
-550
-18% -$32.3K
CARR icon
214
Carrier Global
CARR
$52.7B
$145K 0.03%
2,982
-729
-20% -$32.6K
XSVM icon
215
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$144K 0.03%
2,837
+7
+0.2% +$353
ICE icon
216
Intercontinental Exchange
ICE
$84.1B
$142K 0.03%
1,193
-397
-25% -$45.7K
IDU icon
217
iShares US Utilities ETF
IDU
$1.39B
$142K 0.03%
1,812
+12
+0.7% +$973
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.49B
$140K 0.03%
2,876
-491
-15% -$23.3K
UGI icon
219
UGI
UGI
$7.35B
$140K 0.03%
3,000
– –
IYY icon
220
iShares Dow Jones US ETF
IYY
$3.04B
$139K 0.03%
1,290
-36
-3% -$3.78K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$139K 0.03%
5,344
+4
+0.1% +$102
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$137K 0.03%
969
+91
+10% +$13.5K
JQC icon
223
Nuveen Credit Strategies Income Fund
JQC
$705M
$137K 0.03%
20,063
-11,000
-35% -$72.8K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.3B
$136K 0.03%
1,340
+8
+0.6% +$797
GM icon
225
General Motors
GM
$76.3B
$136K 0.03%
2,299
-315
-12% -$18.5K
7 8
9
10 11

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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.