We are live on ! Find out more
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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$72K 0.02%
1,067
+655
+159% +$42.5K
SH icon
277
ProShares Short S&P500
SH
$843M
$72K 0.02%
997
– –
ZTS icon
278
Zoetis
ZTS
$30B
$72K 0.02%
433
-126
-23% -$20.5K
ASML icon
279
ASML
ASML
$669B
$71K 0.02%
146
+47
+47% +$19.8K
IQV icon
280
IQVIA
IQV
$39.3B
$71K 0.02%
394
-91
-19% -$15.3K
JCI icon
281
Johnson Controls International
JCI
$92.2B
$71K 0.02%
1,521
+1,283
+539% +$57K
BAH icon
282
Booz Allen Hamilton
BAH
$9.15B
$70K 0.02%
+800
New +$68K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$70K 0.02%
1,810
+25
+1% +$934
UBER icon
284
Uber
UBER
$153B
$69K 0.02%
+1,352
New +$60.6K
WEC icon
285
WEC Energy
WEC
$35.1B
$69K 0.02%
746
– –
FAM
286
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$69K 0.02%
6,524
– –
HUM icon
287
Humana
HUM
$46.2B
$68K 0.02%
165
+39
+31% +$16.2K
IVH
288
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$68K 0.02%
5,157
– –
DBEF icon
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$67K 0.02%
+2,000
New +$64.6K
GPC icon
290
Genuine Parts
GPC
$18.7B
$67K 0.02%
663
+114
+21% +$11.2K
WELL icon
291
Welltower
WELL
$171B
$67K 0.02%
1,030
+107
+12% +$6.49K
XSVM icon
292
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$67K 0.02%
1,928
+4
+0.2% +$127
FRC
293
DELISTED
First Republic Bank
FRC
$67K 0.02%
457
+81
+22% +$10.5K
BWA icon
294
BorgWarner
BWA
$13.9B
$65K 0.02%
1,899
+463
+32% +$15.7K
HBI
295
DELISTED
Hanesbrands
HBI
$65K 0.02%
4,444
+1,195
+37% +$18K
JGH icon
296
Nuveen Global High Income Fund
JGH
$356M
$65K 0.02%
4,166
– –
UPS icon
297
United Parcel Service
UPS
$88.9B
$65K 0.02%
386
+215
+126% +$36.3K
WSM icon
298
Williams-Sonoma
WSM
$29.6B
$64K 0.02%
+1,250
New +$64K
AZN icon
299
AstraZeneca
AZN
$250B
$63K 0.02%
634
-32
-5% -$3.39K
ORCL icon
300
Oracle
ORCL
$423B
$63K 0.02%
978
-180
-16% -$10.7K
10 11
12
13 14

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.