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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
VT icon
251
Vanguard Total World Stock ETF
VT
$81.3B
$87K 0.02%
936
-66
-7% -$5.72K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$86K 0.02%
1,479
-927
-39% -$50.5K
BX icon
253
Blackstone
BX
$110B
$85K 0.02%
1,319
+1,115
+547% +$64.9K
XYZ
254
Block Inc
XYZ
$47.5B
$85K 0.02%
391
+193
+97% +$37.6K
TROW icon
255
T. Rowe Price
TROW
$24.3B
$84K 0.02%
557
+275
+98% +$39.3K
MCD icon
256
McDonald's
MCD
$195B
$83K 0.02%
387
+223
+136% +$48.5K
NVR icon
257
NVR
NVR
$17B
$82K 0.02%
20
+4
+25% +$16.6K
TEL icon
258
TE Connectivity
TEL
$62.6B
$81K 0.02%
668
+563
+536% +$62.1K
PSX icon
259
Phillips 66
PSX
$81.4B
$80K 0.02%
1,137
-155
-12% -$9.1K
TGT icon
260
Target
TGT
$68B
$80K 0.02%
455
+322
+242% +$53.7K
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
$79K 0.02%
1,571
+175
+13% +$8.65K
MOO icon
262
VanEck Agribusiness ETF
MOO
$973M
$78K 0.02%
+1,000
New +$72.6K
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$78K 0.02%
+900
New +$75.2K
AMAT icon
264
Applied Materials
AMAT
$428B
$77K 0.02%
891
+840
+1,647% +$62.1K
BND icon
265
Vanguard Total Bond Market
BND
$161B
$77K 0.02%
875
+1
+0.1% +$88
CHTR icon
266
Charter Communications
CHTR
$18.2B
$77K 0.02%
116
-29
-20% -$18.5K
EOD
267
Allspring Global Dividend Opportunity Fund
EOD
$286M
$77K 0.02%
15,380
– –
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$77K 0.02%
545
+126
+30% +$18K
PHT
269
DELISTED
Pioneer High Income Fund
PHT
$77K 0.02%
8,580
– –
WY icon
270
Weyerhaeuser
WY
$18.4B
$77K 0.02%
2,293
-214
-9% -$6.44K
ARDC
271
Are Dynamic Credit Allocation Fund
ARDC
$298M
$76K 0.02%
5,331
– –
CSX icon
272
CSX Corp
CSX
$93.1B
$75K 0.02%
2,493
+2,013
+419% +$57.8K
PGX icon
273
Invesco Preferred ETF
PGX
$3.78B
$75K 0.02%
4,898
+4,218
+620% +$63.3K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$73K 0.02%
+1,200
New +$70K
FE icon
275
FirstEnergy
FE
$27.5B
$72K 0.02%
2,344
+2,335
+25,944% +$70K
9 10
11
12 13

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CCB
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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.