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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
+9.09%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
96.07%
Top 10 Hldgs %
57.36%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Communication Services 6.24%
3 Technology 2.1%
4 Healthcare 1.2%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$984K 1.03%
+13,581
New +$945K
DUK icon
27
Duke Energy
DUK
$96.9B
$883K 0.92%
+9,773
New +$896K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$862K 0.9%
+17,808
New +$825K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$800K 0.83%
+18,284
New +$780K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.3B
$697K 0.73%
+5,362
New +$667K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$657K 0.68%
+18,063
New +$629K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$634K 0.66%
+14,181
New +$609K
UNH icon
33
UnitedHealth
UNH
$377B
$617K 0.64%
+2,117
New +$554K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$117B
$553K 0.58%
+12,096
New +$518K
TFC icon
35
Truist Financial
TFC
$63.4B
$516K 0.54%
+9,269
New +$502K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$488K 0.51%
+6,078
New +$492K
MSFT icon
37
Microsoft
MSFT
$3.62T
$469K 0.49%
+2,998
New +$440K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$455K 0.47%
+6,622
New +$443K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$437K 0.46%
+2,451
New +$418K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$413K 0.43%
+3,451
New +$398K
VZ icon
41
Verizon
VZ
$197B
$383K 0.4%
+6,349
New +$383K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$382K 0.4%
+7,158
New +$383K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$156B
$366K 0.38%
+6,654
New +$358K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$328K 0.34%
+6,135
New +$316K
PM icon
45
Philip Morris
PM
$292B
$321K 0.33%
+3,735
New +$308K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58B
$318K 0.33%
+10,374
New +$304K
GILD icon
47
Gilead Sciences
GILD
$163B
$301K 0.31%
+4,664
New +$304K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$298K 0.31%
+14,878
New +$289K
WFC icon
49
Wells Fargo
WFC
$266B
$284K 0.3%
+5,379
New +$282K
T icon
50
AT&T
T
$162B
$271K 0.28%
+9,285
New +$268K
1
2
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Carolinas Wealth Consulting's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Carolinas Wealth Consulting, which disclosed 93 positions worth $96M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 249,440 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, followed by Communication Services and Technology.

  • Carolinas Wealth Consulting's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 249,440 shares worth $10.9M.
  • Carolinas Wealth Consulting's ten largest holdings make up 57% of its $96M portfolio in Q4 2019.
  • Carolinas Wealth Consulting disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2019, filed 14 Feb 2020.