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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
HLI icon
476
Houlihan Lokey
HLI
$8.67B
$20K 0.01%
295
-15
-5% -$972
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$20K 0.01%
240
-418
-64% -$30.4K
LH icon
478
Labcorp
LH
$25.8B
$20K 0.01%
+116
New +$20K
NEM icon
479
Newmont
NEM
$122B
$20K 0.01%
333
-239
-42% -$14.7K
SCS
480
DELISTED
Steelcase
SCS
$20K 0.01%
1,455
+235
+19% +$2.88K
YUMC icon
481
Yum China
YUMC
$16.4B
$20K 0.01%
356
+350
+5,833% +$19.7K
WRK
482
DELISTED
WestRock Company
WRK
$20K 0.01%
450
+2
+0.4% +$83
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K 0.01%
856
+601
+236% +$9.26K
CMP icon
484
Compass Minerals
CMP
$1.12B
$19K 0.01%
310
– –
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.58B
$19K 0.01%
+750
New +$15.6K
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$44.9B
$19K 0.01%
1,236
-354
-22% -$5.04K
SRE icon
487
Sempra
SRE
$55.4B
$19K 0.01%
288
-120
-29% -$7.72K
STZ icon
488
Constellation Brands
STZ
$22.8B
$19K 0.01%
86
+75
+682% +$14.7K
SYNA icon
489
Synaptics
SYNA
$4.15B
$19K 0.01%
+200
New +$16.3K
VIS icon
490
Vanguard Industrials ETF
VIS
$8.47B
$19K 0.01%
114
+1
+0.9% +$160
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19K 0.01%
646
+1
+0.2% +$27
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K 0.01%
577
+124
+27% +$3.78K
CF icon
493
CF Industries
CF
$17.9B
$18K ﹤0.01%
470
+90
+24% +$2.97K
ENPH icon
494
Enphase Energy
ENPH
$5.45B
$18K ﹤0.01%
+100
New +$12.7K
FIZZ icon
495
National Beverage
FIZZ
$2.95B
$18K ﹤0.01%
396
– –
FNDA icon
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$18K ﹤0.01%
836
– –
NVAX icon
497
Novavax
NVAX
$1.3B
$18K ﹤0.01%
165
-5
-3% -$531
ALEX
498
DELISTED
Alexander & Baldwin
ALEX
$17K ﹤0.01%
989
– –
AZTA icon
499
Azenta
AZTA
$1.51B
$17K ﹤0.01%
246
-174
-41% -$10.8K
FCX icon
500
Freeport-McMoran
FCX
$99.5B
$17K ﹤0.01%
645
+358
+125% +$7.44K
18 19
20
21 22

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DFG
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BMM
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CCB
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RRCM
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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.