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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
EMQQ icon
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.57M 0.96%
56,093
+5,208
+10% +$304K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 0.92%
14,785
-680
-4% -$150K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.12M 0.84%
74,005
+1,596
+2% +$64.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.84M 0.76%
14,588
+4,403
+43% +$777K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.71M 0.73%
31,000
+1,300
+4% +$110K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.61%
25,920
+1,420
+6% +$119K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.11M 0.57%
44,685
+3,520
+9% +$155K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.92M 0.52%
20,926
-1,761
-8% -$153K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.78M 0.48%
5,668
+4,836
+581% +$1.42M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.48%
14,894
-2,869
-16% -$323K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.47%
21,144
+1,314
+7% +$109K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.61M 0.43%
6,855
+810
+13% +$138K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.61M 0.43%
23,249
+20,332
+697% +$1.31M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.36M 0.37%
24,667
+4,868
+25% +$266K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.27M 0.34%
13,630
+563
+4% +$44.9K
DUK icon
41
Duke Energy
DUK
$97.3B
$1.26M 0.34%
13,753
-103
-0.7% -$9.53K
BAC icon
42
Bank of America
BAC
$442B
$1.25M 0.34%
41,163
-5,889
-13% -$158K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$1.23M 0.33%
6,895
+647
+10% +$114K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.22M 0.33%
19,186
-746
-4% -$45.2K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.19M 0.32%
17,655
-956
-5% -$60.1K
UNH icon
46
UnitedHealth
UNH
$370B
$1.07M 0.29%
3,063
-133
-4% -$44.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.02M 0.28%
19,817
-3,452
-15% -$166K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$938K 0.25%
14,426
+1,470
+11% +$89.5K
JPM icon
49
JPMorgan Chase
JPM
$950B
$883K 0.24%
6,950
+1,442
+26% +$161K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$860K 0.23%
6,716
+40
+0.6% +$4.84K
1
2
3 4 5

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BMM
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CCB
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EPDL
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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.