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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$126B
$63K 0.02%
268
+131
+96% +$30.1K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$63K 0.02%
1,158
+719
+164% +$34.3K
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$62K 0.02%
380
-981
-72% -$156K
EQIX icon
304
Equinix
EQIX
$103B
$62K 0.02%
88
+2
+2% +$1.49K
LNC icon
305
Lincoln National
LNC
$8.81B
$62K 0.02%
1,555
+1,150
+284% +$48.9K
RPD icon
306
Rapid7
RPD
$773M
$62K 0.02%
692
– –
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62K 0.02%
915
+9
+1% +$595
BAND
308
Bandwidth Inc
BAND
$1.61B
$61K 0.02%
+400
New +$65.9K
INFY icon
309
Infosys
INFY
$50.7B
$61K 0.02%
+3,600
New +$55.1K
GLW icon
310
Corning
GLW
$143B
$60K 0.02%
1,670
+1,341
+408% +$47.6K
VOD icon
311
Vodafone
VOD
$37.4B
$60K 0.02%
3,524
+151
+4% +$2.36K
APD icon
312
Air Products & Chemicals
APD
$67.6B
$59K 0.02%
214
+63
+42% +$17.7K
BALL icon
313
Ball Corp
BALL
$16.8B
$59K 0.02%
638
-146
-19% -$13.5K
GE icon
314
GE Aerospace
GE
$384B
$59K 0.02%
1,094
-541
-33% -$24.2K
MCO icon
315
Moody's
MCO
$82.7B
$59K 0.02%
204
-96
-32% -$26.8K
PRK icon
316
Park National Corp
PRK
$3.67B
$59K 0.02%
561
– –
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$58K 0.02%
+700
New +$52.8K
RA
318
Brookfield Real Assets Income Fund
RA
$708M
$58K 0.02%
3,234
– –
TTEK icon
319
Tetra Tech
TTEK
$9.07B
$58K 0.02%
+2,500
New +$56.3K
WTRG icon
320
Essential Utilities
WTRG
$11.4B
$58K 0.02%
1,221
+1
+0.1% +$44
CP icon
321
Canadian Pacific Kansas City
CP
$80.5B
$56K 0.02%
805
– –
PPLI
322
People Inc
PPLI
$3.1B
$56K 0.02%
+321
New +$24.6K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$56K 0.02%
1,845
+765
+71% +$23.1K
CB icon
324
Chubb
CB
$135B
$55K 0.01%
358
+334
+1,392% +$46.8K
CTAS icon
325
Cintas
CTAS
$81.3B
$55K 0.01%
628
+156
+33% +$13.5K
11 12
13
14 15

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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 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.