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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
DOC icon
401
Healthpeak Properties
DOC
$14.8B
$33K 0.01%
1,095
-132
-11% -$3.84K
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.37B
$33K 0.01%
600
-48
-7% -$2.51K
SMG icon
403
ScottsMiracle-Gro
SMG
$3.66B
$33K 0.01%
164
-55
-25% -$9.43K
USO icon
404
United States Oil Fund
USO
$1.67B
$33K 0.01%
+1,000
New +$29.7K
WPC icon
405
W.P. Carey
WPC
$16.4B
$32K 0.01%
453
+6
+1% +$401
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.01%
266
+48
+22% +$5.65K
DE icon
407
Deere & Co
DE
$168B
$30K 0.01%
109
-3
-3% -$745
IDCC icon
408
InterDigital
IDCC
$8.89B
$30K 0.01%
500
+3
+0.6% +$180
KSS icon
409
Kohl's
KSS
$2.19B
$30K 0.01%
+725
New +$21.1K
OC icon
410
Owens Corning
OC
$12.4B
$30K 0.01%
+400
New +$29.1K
TKR icon
411
Timken Company
TKR
$9.03B
$30K 0.01%
387
+314
+430% +$21.4K
TXT icon
412
Textron
TXT
$15.4B
$30K 0.01%
623
+600
+2,609% +$25.2K
TCF
413
DELISTED
TCF Financial Corporation Common Stock
TCF
$30K 0.01%
+812
New +$25.8K
AMD icon
414
Advanced Micro Devices
AMD
$789B
$29K 0.01%
318
+300
+1,667% +$25.9K
AOK icon
415
iShares Core Conservative Allocation ETF
AOK
$793M
$29K 0.01%
741
-2,932
-80% -$111K
HDV
416
iShares Core High Dividend ETF
HDV
$14.8B
$29K 0.01%
1,630
-1,345
-45% -$22.8K
SYY icon
417
Sysco
SYY
$40.3B
$29K 0.01%
384
+154
+67% +$10.6K
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K 0.01%
+709
New +$25.6K
BAX icon
419
Baxter International
BAX
$14.2B
$28K 0.01%
351
-83
-19% -$6.58K
VISN
420
Vistance Networks Inc
VISN
$2.52B
$28K 0.01%
+2,100
New +$23.1K
DLR icon
421
Digital Realty Trust
DLR
$71.7B
$28K 0.01%
204
+171
+518% +$24.5K
DLTR icon
422
Dollar Tree
DLTR
$25.2B
$28K 0.01%
257
– –
KEY icon
423
KeyCorp
KEY
$24.4B
$28K 0.01%
1,700
+1,628
+2,261% +$23.7K
PARA
424
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
744
-3
-0.4% -$96
REGN icon
425
Regeneron Pharmaceuticals
REGN
$80.8B
$28K 0.01%
57
– –
15 16
17
18 19

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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.