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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
-20.68%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$88.8M
Cap. Flow
+$131M
Cap. Flow %
70.94%
Top 10 Hldgs %
50.75%
Holding
178
New
85
Increased
71
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$321K
2
WFC icon
Wells Fargo
WFC
+$284K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$234K
4
MDT icon
Medtronic
MDT
+$234K
5
C icon
Citigroup
C
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.88%
6
+1
+20% +$319K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.88%
27,820
+6,440
+30% +$437K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.6M 0.87%
22,636
+5,970
+36% +$513K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.57M 0.85%
9,953
+6,955
+232% +$1.14M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.47M 0.79%
48,943
+30,880
+171% +$1.07M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.74%
17,249
+11,171
+184% +$898K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.32M 0.72%
28,185
+2,534
+10% +$143K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.7%
22,220
-300
-1% -$20.3K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.05M 0.57%
13,047
+3,274
+34% +$301K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.04M 0.56%
8,980
+8,425
+1,518% +$1.27M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$982K 0.53%
+11,972
New +$972K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$894K 0.48%
26,233
+12,052
+85% +$494K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$885K 0.48%
58,968
+56,472
+2,263% +$1.01M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$869K 0.47%
+33,264
New +$996K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$818K 0.44%
19,840
+2,032
+11% +$96.1K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$793K 0.43%
13,873
+292
+2% +$20K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$737K 0.4%
+4,971
New +$740K
UNH icon
43
UnitedHealth
UNH
$370B
$686K 0.37%
2,755
+638
+30% +$176K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$634K 0.34%
6,592
+1,230
+23% +$146K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$160B
$610K 0.33%
14,533
+7,879
+118% +$400K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$543K 0.29%
3,838
+1,387
+57% +$234K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.31B
$540K 0.29%
+12,252
New +$625K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.7B
$523K 0.28%
+9,182
New +$604K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$519K 0.28%
12,926
+830
+7% +$37.9K
T icon
50
AT&T
T
$163B
$516K 0.28%
23,402
+14,117
+152% +$386K
1
2
3 4 5

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Carolinas Wealth Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Carolinas Wealth Consulting held 178 positions worth $185M, up 93% from $96M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolinas Wealth Consulting deployed $131M of net new capital in Q1 2020, opening 85 new positions and adding to 71 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 137,523 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $234K trimmed.

  • Carolinas Wealth Consulting's largest Q1 2020 buy was Pinnacle Financial Partners Inc: 137,523 shares worth $5.16M.
  • Carolinas Wealth Consulting added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.34M increase.
  • Carolinas Wealth Consulting's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $234K.
  • Carolinas Wealth Consulting fully exited Philip Morris in Q1 2020, selling an estimated $321K.
  • Carolinas Wealth Consulting's ten largest holdings make up 51% of its $185M portfolio in Q1 2020.
  • Carolinas Wealth Consulting opened 85 new positions and closed 10 in Q1 2020.
  • Carolinas Wealth Consulting's portfolio value rose 93% quarter-over-quarter to $185M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2020, filed 11 May 2020.