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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
TMO icon
426
Thermo Fisher Scientific
TMO
$220B
$28K 0.01%
60
-135
-69% -$63.3K
BIP icon
427
Brookfield Infrastructure Partners
BIP
$18B
$27K 0.01%
825
-837
-50% -$27.3K
GAL icon
428
State Street Global Allocation ETF
GAL
$315M
$27K 0.01%
637
-85
-12% -$3.47K
HR icon
429
Healthcare Realty
HR
$6.84B
$27K 0.01%
966
-59
-6% -$1.56K
IRM icon
430
Iron Mountain
IRM
$36.1B
$27K 0.01%
883
+463
+110% +$12.8K
JD icon
431
JD.com
JD
$44.5B
$27K 0.01%
303
– –
MRNA icon
432
Moderna
MRNA
$23.6B
$27K 0.01%
257
– –
NSA
433
DELISTED
National Storage Affiliates Trust
NSA
$27K 0.01%
+744
New +$25.7K
CEQP
434
DELISTED
Crestwood Equity Partners LP
CEQP
$27K 0.01%
1,418
+57
+4% +$933
AMCX icon
435
AMC Global Media
AMCX
$489M
$26K 0.01%
736
+662
+895% +$18.5K
EMO
436
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$26K 0.01%
1,924
– –
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$26K 0.01%
227
+1
+0.4% +$102
MYD
438
DELISTED
BlackRock MuniYield Fund
MYD
$26K 0.01%
1,821
-800
-31% -$11.1K
AMNB
439
DELISTED
American National Bankshares Inc
AMNB
$26K 0.01%
1,007
+10
+1% +$251
LAND
440
Gladstone Land Corp
LAND
$360M
$25K 0.01%
+1,685
New +$24.5K
OKTA icon
441
Okta
OKTA
$25.8B
$25K 0.01%
+100
New +$23.8K
PPL
442
PPL Corp
PPL
$26.7B
$25K 0.01%
881
+57
+7% +$1.62K
WBD icon
443
Warner Bros
WBD
$67.1B
$25K 0.01%
818
+158
+24% +$3.87K
WMB icon
444
Williams Companies
WMB
$86.1B
$25K 0.01%
1,247
-175
-12% -$3.55K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$25K 0.01%
194
+130
+203% +$16.5K
BXP icon
446
Boston Properties
BXP
$11.1B
$24K 0.01%
256
-12
-4% -$1.07K
CAH icon
447
Cardinal Health
CAH
$55.4B
$24K 0.01%
446
+8
+2% +$415
CFG icon
448
Citizens Financial Group
CFG
$30.6B
$24K 0.01%
663
+149
+29% +$4.67K
EBAY icon
449
eBay
EBAY
$49.8B
$24K 0.01%
475
+404
+569% +$20.6K
EIX icon
450
Edison International
EIX
$26.4B
$24K 0.01%
373
-12
-3% -$723
16 17
18
19 20

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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.