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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
+17.29%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$74.6M
Cap. Flow
+$22.4M
Cap. Flow %
6.04%
Top 10 Hldgs %
42.4%
Holding
1,089
New
90
Increased
346
Reduced
233
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.45%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$106K 0.03%
5,430
-471
-8% -$8.77K
INTU icon
227
Intuit
INTU
$89B
$105K 0.03%
277
-158
-36% -$55.5K
PANW icon
228
Palo Alto Networks
PANW
$297B
$105K 0.03%
+1,770
New +$82.7K
BCPC
229
Balchem Corp
BCPC
$5.72B
$105K 0.03%
910
– –
BNY
230
Bank of New York Mellon
BNY
$107B
$104K 0.03%
2,450
+1,352
+123% +$51.9K
VFC icon
231
VF Corp
VFC
$5.89B
$104K 0.03%
1,221
+392
+47% +$31.3K
FDX icon
232
FedEx
FDX
$75.4B
$103K 0.03%
397
+300
+309% +$83.1K
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.37B
$102K 0.03%
8,900
-1,236
-12% -$13.9K
DHR icon
234
Danaher
DHR
$144B
$101K 0.03%
512
+151
+42% +$30.3K
GM icon
235
General Motors
GM
$76.8B
$101K 0.03%
2,414
+645
+36% +$25.1K
CTSH icon
236
Cognizant
CTSH
$26B
$100K 0.03%
1,226
+354
+41% +$26.9K
NOW icon
237
ServiceNow
NOW
$129B
$100K 0.03%
910
+870
+2,175% +$90.5K
LULU icon
238
lululemon athletica
LULU
$14.6B
$98K 0.03%
281
+3
+1% +$1.04K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$98K 0.03%
628
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$97K 0.03%
1,040
+800
+333% +$65K
PSA icon
241
Public Storage
PSA
$61.3B
$95K 0.03%
413
+253
+158% +$58K
MET icon
242
MetLife
MET
$62.1B
$94K 0.03%
2,010
-116
-5% -$5.03K
BKNG icon
243
Booking.com
BKNG
$161B
$91K 0.02%
1,025
+225
+28% +$17.4K
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$91K 0.02%
6,050
+66
+1% +$962
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$91K 0.02%
1,132
– –
CI icon
246
Cigna
CI
$74.6B
$88K 0.02%
424
-16
-4% -$3.14K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$88K 0.02%
1,728
+1,229
+246% +$62.4K
PH icon
248
Parker-Hannifin
PH
$135B
$88K 0.02%
323
+9
+3% +$2.23K
AWK icon
249
American Water Works
AWK
$26.9B
$87K 0.02%
566
+401
+243% +$61.7K
NFLX icon
250
Netflix
NFLX
$309B
$87K 0.02%
1,620
-520
-24% -$26.4K
8 9
10
11 12

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EPDL
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Carolinas Wealth Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, Carolinas Wealth Consulting held 1,089 positions worth $372M, up 25% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carolinas Wealth Consulting deployed $22.4M of net new capital in Q4 2020, opening 90 new positions and adding to 346 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 940 shares worth $165K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.73M trimmed.

  • Carolinas Wealth Consulting's largest Q4 2020 buy was Vanguard Russell 1000 ETF: 940 shares worth $165K.
  • Carolinas Wealth Consulting added most to Microsoft in Q4 2020, an estimated $3.47M increase.
  • Carolinas Wealth Consulting's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.73M.
  • Carolinas Wealth Consulting fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2020, selling an estimated $71.8K.
  • Carolinas Wealth Consulting's ten largest holdings make up 42% of its $372M portfolio in Q4 2020.
  • Carolinas Wealth Consulting opened 90 new positions and closed 182 in Q4 2020.
  • Carolinas Wealth Consulting's portfolio value rose 25% quarter-over-quarter to $372M.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2020, filed 16 Feb 2021.