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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

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

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

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.6M 5.63%
165,350
-5,099
-3% -$783K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$24.3M 5.34%
347,451
+6,435
+2% +$427K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$22.6M 4.96%
332,560
-11,772
-3% -$759K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$978B
$20.9M 4.6%
53,018
-531
-1% -$204K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.1M 3.99%
259,719
+5,425
+2% +$377K
AAPL icon
6
Apple
AAPL
$4.85T
$17.9M 3.94%
104,505
+24,463
+31% +$3.17M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$15.5M 3.42%
36,155
+2,035
+6% +$852K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$14.6M 3.22%
141,120
+1,724
+1% +$176K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.1B
$14.5M 3.18%
91,277
-279
-0.3% -$44.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 2.87%
158,846
+12,776
+9% +$1.05M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$12.7M 2.78%
502,041
+2,919
+0.6% +$73.7K
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.4M 2.51%
129,491
-194
-0.1% -$17.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 2.43%
25,713
-104
-0.4% -$43.4K
MSFT icon
14
Microsoft
MSFT
$2.91T
$10.3M 2.27%
38,155
-1,977
-5% -$503K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.1M 2.23%
61,193
+1,908
+3% +$315K
RY icon
16
Royal Bank of Canada
RY
$302B
$8.64M 1.9%
85,305
+266
+0.3% +$26.4K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.55M 1.88%
115,658
+87,169
+306% +$26.2M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$7.72M 1.7%
34,641
+1,161
+3% +$252K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.18B
$7.33M 1.61%
56,026
-4,087
-7% -$476K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.76M 1.49%
59,817
+2,281
+4% +$254K
AMZN icon
21
Amazon
AMZN
$2.67T
$6.65M 1.46%
38,660
-3,100
-7% -$515K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.45M 1.42%
118,789
-10,015
-8% -$533K
OPTU
23
Optimum Communications Inc
OPTU
$358M
$6.39M 1.4%
187,100
+166,885
+826% +$5.84M
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$5.75M 1.26%
16,540
+800
+5% +$257K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.53M 1.22%
109,013
+67,249
+161% +$3.41M
1
2 3 4 5

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DFG
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BMM
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CCB
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CAM
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EPDL
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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.