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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

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

1
BAC icon
Bank of America
BAC
+$1.62M
2
VTI icon
Vanguard 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

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$21.2M 8.34%
441,100
-628
-0.1% -$27.7K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 7%
150,890
+40,041
+36% +$4.56M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$16.2M 6.38%
328,428
+35,720
+12% +$1.62M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$15M 5.9%
52,623
+16,713
+47% +$4.5M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.9M 4.31%
221,456
+14,606
+7% +$706K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 3.97%
32,559
-735
-2% -$216K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.89M 3.89%
87,808
-4,819
-5% -$530K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.92M 3.51%
28,918
+417
+1% +$122K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.39M 2.52%
30,887
-18
-0.1% -$3.37K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.15B
$6.29M 2.48%
88,268
+76,016
+620% +$4.45M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6.26M 2.47%
100,140
+13,986
+16% +$806K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$6.24M 2.46%
39,833
-10,687
-21% -$1.58M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.96M 2.35%
61,146
+8,208
+16% +$747K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.78M 2.28%
137,722
+199
+0.1% +$7.89K
RY icon
15
Royal Bank of Canada
RY
$299B
$5.7M 2.25%
84,124
+362
+0.4% +$23K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$5.07M 2%
293,670
+234,702
+398% +$3.96M
AMZN icon
17
Amazon
AMZN
$2.66T
$4.83M 1.9%
35,000
-180
-0.5% -$21.7K
AAPL icon
18
Apple
AAPL
$4.9T
$4.25M 1.67%
46,568
+280
+0.6% +$21.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 1.45%
92,965
-10,533
-10% -$390K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$3.68M 1.45%
25,697
-515
-2% -$67.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$3.56M 1.4%
58,535
-5,680
-9% -$328K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.15M 1.24%
13,865
-16
-0.1% -$3.34K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 1%
14,180
-2,638
-16% -$482K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.22M 0.87%
22,268
+698
+3% +$68.5K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$2.18M 0.86%
+15,932
New +$2.03M
1
2 3 4 5

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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.