We are live on ! Find out more
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
EQR icon
451
Equity Residential
EQR
$25.1B
$24K 0.01%
401
-32
-7% -$1.81K
HXL icon
452
Hexcel
HXL
$7.82B
$24K 0.01%
495
+408
+469% +$17.8K
IHF icon
453
iShares US Healthcare Providers ETF
IHF
$1.27B
$24K 0.01%
505
– –
MRVL icon
454
Marvell Technology
MRVL
$196B
$24K 0.01%
+500
New +$21.6K
SHM icon
455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K 0.01%
491
– –
TOWN icon
456
Towne Bank
TOWN
$3.42B
$24K 0.01%
1,010
+10
+1% +$207
URI icon
457
United Rentals
URI
$72.4B
$24K 0.01%
105
+100
+2,000% +$21.1K
VIGI icon
458
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$24K 0.01%
300
-631
-68% -$48.4K
VTRS icon
459
Viatris
VTRS
$18.9B
$24K 0.01%
+1,297
New +$21.2K
BP icon
460
BP
BP
$107B
$23K 0.01%
1,097
+7
+0.6% +$132
SCHZ icon
461
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23K 0.01%
+806
New +$22.5K
SITE icon
462
SiteOne Landscape Supply
SITE
$4.53B
$23K 0.01%
142
-56
-28% -$7.68K
NUO
463
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$23K 0.01%
1,450
– –
EMD
464
Western Asset Emerging Markets Debt Fund
EMD
$616M
$22K 0.01%
1,574
+45
+3% +$592
GH icon
465
Guardant Health
GH
$22.6B
$22K 0.01%
170
+114
+204% +$13.1K
KHC icon
466
Kraft Heinz
KHC
$30B
$22K 0.01%
646
+502
+349% +$16.3K
TTWO icon
467
Take-Two Interactive
TTWO
$46.1B
$22K 0.01%
104
+100
+2,500% +$17.5K
NUAN
468
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
505
+386
+324% +$14.6K
FSKR
469
DELISTED
FS KKR Capital Corp. II
FSKR
$22K 0.01%
1,277
+45
+4% +$719
CLX icon
470
Clorox
CLX
$12.7B
$21K 0.01%
104
+95
+1,056% +$19.7K
CUZ icon
471
Cousins Properties
CUZ
$4.88B
$21K 0.01%
620
+6
+1% +$186
DLB icon
472
Dolby
DLB
$5.79B
$21K 0.01%
218
+145
+199% +$12K
SKT icon
473
Tanger
SKT
$4.52B
$21K 0.01%
2,120
+750
+55% +$6.34K
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20K 0.01%
370
-55
-13% -$2.85K
DOW icon
475
Dow Inc
DOW
$21.2B
$20K 0.01%
366
-64
-15% -$3.3K
17 18
19
20 21

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.