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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
WDAY icon
351
Workday
WDAY
$44.4B
$48K 0.01%
201
-61
-23% -$13.7K
PPG icon
352
PPG Industries
PPG
$26.6B
$47K 0.01%
325
+289
+803% +$40.2K
SPXE icon
353
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$47K 0.01%
1,158
-350
-23% -$13.5K
STX icon
354
Seagate
STX
$184B
$47K 0.01%
745
+169
+29% +$9.5K
SPLK
355
DELISTED
Splunk Inc
SPLK
$47K 0.01%
276
+265
+2,409% +$50.7K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$74.6B
$46K 0.01%
3,060
– –
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.11B
$45K 0.01%
844
– –
MSCI icon
358
MSCI
MSCI
$40.9B
$45K 0.01%
101
-43
-30% -$16.9K
TFX icon
359
Teleflex
TFX
$5.98B
$45K 0.01%
110
– –
WOLF icon
360
Wolfspeed
WOLF
$1.71B
$45K 0.01%
422
+178
+73% +$14.3K
SHW icon
361
Sherwin-Williams
SHW
$89.8B
$44K 0.01%
180
+27
+18% +$6.41K
UTG icon
362
Reaves Utility Income Fund
UTG
$3.61B
$44K 0.01%
1,346
+22
+2% +$720
DEO icon
363
Diageo
DEO
$53.6B
$43K 0.01%
270
+207
+329% +$30.9K
A icon
364
Agilent Technologies
A
$41.2B
$42K 0.01%
356
+347
+3,856% +$38.4K
KMI icon
365
Kinder Morgan
KMI
$68.7B
$42K 0.01%
3,046
+54
+2% +$723
RACE icon
366
Ferrari
RACE
$72.5B
$42K 0.01%
185
-215
-54% -$43.9K
VEEV icon
367
Veeva Systems
VEEV
$37.4B
$42K 0.01%
156
-39
-20% -$10.9K
CSGP icon
368
CoStar Group
CSGP
$12.3B
$41K 0.01%
440
-120
-21% -$10.5K
GAIN icon
369
Gladstone Investment Corp
GAIN
$661M
$41K 0.01%
+4,100
New +$39K
NUE icon
370
Nucor
NUE
$62.1B
$41K 0.01%
762
+645
+551% +$33.3K
SUB icon
371
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41K 0.01%
380
+140
+58% +$15.1K
TAN icon
372
Invesco Solar ETF
TAN
$1.38B
$41K 0.01%
+400
New +$32K
FYX icon
373
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$40K 0.01%
+525
New +$35.8K
UL icon
374
Unilever
UL
$136B
$40K 0.01%
591
+550
+1,341% +$37.3K
PFXF icon
375
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$39K 0.01%
1,902
+25
+1% +$499
13 14
15
16 17

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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.