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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
YUM icon
376
Yum! Brands
YUM
$41.1B
$39K 0.01%
359
+350
+3,889% +$35.7K
ABNB icon
377
Airbnb
ABNB
$107B
$38K 0.01%
+261
New +$38.5K
AEP icon
378
American Electric Power
AEP
$68.4B
$38K 0.01%
460
+21
+5% +$1.82K
ARKQ icon
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$38K 0.01%
+500
New +$33.1K
JBL icon
380
Jabil
JBL
$35.8B
$38K 0.01%
+900
New +$34.1K
NHS
381
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$38K 0.01%
3,254
– –
RHI icon
382
Robert Half
RHI
$4.37B
$38K 0.01%
605
+600
+12,000% +$35.8K
CMI icon
383
Cummins
CMI
$88.7B
$37K 0.01%
165
+95
+136% +$21.3K
MPT
384
Medical Properties Trust
MPT
$2.81B
$37K 0.01%
1,697
+1,595
+1,564% +$31.1K
MSI icon
385
Motorola Solutions
MSI
$77.4B
$37K 0.01%
218
+15
+7% +$2.52K
DD icon
386
DuPont de Nemours
DD
$19.2B
$36K 0.01%
405
-24
-6% -$1.89K
GLAD icon
387
Gladstone Capital
GLAD
$446M
$36K 0.01%
+2,050
New +$33.2K
BGFV
388
DELISTED
Big 5 Sporting Goods
BGFV
$35K 0.01%
3,423
+40
+1% +$355
LRFC
389
DELISTED
Logan Ridge Finance Corp
LRFC
$35K 0.01%
2,435
– –
OHI icon
390
Omega Healthcare
OHI
$14.7B
$35K 0.01%
968
-9
-0.9% -$305
PNC icon
391
PNC Financial Services
PNC
$101B
$35K 0.01%
237
-29
-11% -$3.71K
PRU icon
392
Prudential Financial
PRU
$41.8B
$35K 0.01%
451
+399
+767% +$28.8K
FPL
393
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$35K 0.01%
8,298
– –
BIIB icon
394
Biogen
BIIB
$30.7B
$34K 0.01%
140
+87
+164% +$22.4K
DFS
395
DELISTED
Discover Financial Services
DFS
$34K 0.01%
381
+74
+24% +$5.52K
DGX icon
396
Quest Diagnostics
DGX
$26.3B
$34K 0.01%
283
-7
-2% -$853
VFH icon
397
Vanguard Financials ETF
VFH
$13.8B
$34K 0.01%
461
-261
-36% -$17.2K
ZM icon
398
Zoom
ZM
$30.6B
$34K 0.01%
+100
New +$44.6K
AMT icon
399
American Tower
AMT
$80.4B
$33K 0.01%
146
-372
-72% -$86.5K
BEP icon
400
Brookfield Renewable
BEP
$9.96B
$33K 0.01%
+750
New +$28.7K
14 15
16
17 18

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DFG
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BMM
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CCB
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RRCM
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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.