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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
GHY
326
PGIM Global High Yield Fund
GHY
$483M
$55K 0.01%
3,737
– –
TWLO icon
327
Twilio
TWLO
$36.6B
$55K 0.01%
+163
New +$50.9K
ADSK icon
328
Autodesk
ADSK
$52.6B
$54K 0.01%
176
+129
+274% +$34K
CATO icon
329
Cato Corp
CATO
$66.1M
$54K 0.01%
5,631
– –
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$54K 0.01%
1,070
+2
+0.2% +$101
TEAM icon
331
Atlassian
TEAM
$37.8B
$54K 0.01%
230
-53
-19% -$11.2K
ZBRA icon
332
Zebra Technologies
ZBRA
$17.8B
$54K 0.01%
141
-9
-6% -$3.03K
TRU icon
333
TransUnion
TRU
$15.3B
$53K 0.01%
531
-27
-5% -$2.47K
CMG icon
334
Chipotle Mexican Grill
CMG
$41.5B
$52K 0.01%
1,900
-450
-19% -$11.8K
EHC icon
335
Encompass Health
EHC
$12.4B
$51K 0.01%
766
– –
FHN icon
336
First Horizon
FHN
$12.1B
$51K 0.01%
3,917
– –
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$51K 0.01%
935
– –
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.85B
$51K 0.01%
+425
New +$47.4K
RF icon
339
Regions Financial
RF
$26.8B
$50K 0.01%
3,046
+94
+3% +$1.36K
VLO icon
340
Valero Energy
VLO
$85.9B
$50K 0.01%
893
+103
+13% +$5.05K
ALGN icon
341
Align Technology
ALGN
$12.3B
$49K 0.01%
+91
New +$40.9K
DOCU
342
DocuSign
DOCU
$11.5B
$49K 0.01%
+220
New +$49.4K
NIO icon
343
NIO
NIO
$11.9B
$49K 0.01%
+1,000
New +$38.7K
SHOP icon
344
Shopify
SHOP
$195B
$49K 0.01%
430
-110
-20% -$11.5K
WIX icon
345
WIX.com
WIX
$2.52B
$49K 0.01%
196
+30
+18% +$7.9K
ZTR
346
Virtus Total Return Fund
ZTR
$339M
$49K 0.01%
5,584
– –
COP icon
347
ConocoPhillips
COP
$141B
$48K 0.01%
1,208
+27
+2% +$995
ISD
348
PGIM High Yield Bond Fund
ISD
$419M
$48K 0.01%
3,207
– –
SNV
349
DELISTED
Synovus
SNV
$48K 0.01%
1,458
-114
-7% -$3.3K
UTHR icon
350
United Therapeutics
UTHR
$23.1B
$48K 0.01%
318
+225
+242% +$29.5K
12 13
14
15 16

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DFG
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BMM
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CCB
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RRCM
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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.