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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
WDC icon
526
Western Digital
WDC
$150B
$15K ﹤0.01%
351
+143
+69% +$4.75K
AGR
527
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
322
+303
+1,595% +$14.9K
MGP
528
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K ﹤0.01%
464
-86
-16% -$2.56K
REML
529
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$15K ﹤0.01%
2,669
– –
EVR icon
530
Evercore
EVR
$11.8B
$14K ﹤0.01%
129
-19
-13% -$1.69K
GGG icon
531
Graco
GGG
$13.5B
$14K ﹤0.01%
196
-22
-10% -$1.47K
ITT icon
532
ITT
ITT
$19.1B
$14K ﹤0.01%
180
– –
OPP
533
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$14K ﹤0.01%
+981
New +$13.6K
RBC icon
534
RBC Bearings
RBC
$18B
$14K ﹤0.01%
76
-32
-30% -$4.88K
RS icon
535
Reliance Steel & Aluminium
RS
$21.6B
$14K ﹤0.01%
113
– –
WSO icon
536
Watsco Inc
WSO
$13.6B
$14K ﹤0.01%
64
-18
-22% -$4.14K
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
$14K ﹤0.01%
185
-39
-17% -$2.92K
AMLP icon
538
Alerian MLP ETF
AMLP
$13.1B
$13K ﹤0.01%
494
+14
+3% +$336
AOA icon
539
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13K ﹤0.01%
201
-460
-70% -$28.1K
CAKE icon
540
Cheesecake Factory
CAKE
$5.33B
$13K ﹤0.01%
353
– –
DINO icon
541
HF Sinclair
DINO
$14.5B
$13K ﹤0.01%
513
+500
+3,846% +$11.3K
EME icon
542
Emcor
EME
$36B
$13K ﹤0.01%
145
– –
FTNT icon
543
Fortinet
FTNT
$117B
$13K ﹤0.01%
440
– –
HUBB icon
544
Hubbell
HUBB
$27.2B
$13K ﹤0.01%
82
– –
JBHT icon
545
JB Hunt Transport Services
JBHT
$25.2B
$13K ﹤0.01%
94
– –
PODD icon
546
Insulet
PODD
$9.79B
$13K ﹤0.01%
51
+45
+750% +$11.2K
VRSK icon
547
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
63
+58
+1,160% +$11.3K
WHR icon
548
Whirlpool
WHR
$2.82B
$13K ﹤0.01%
+73
New +$14K
SAVE
549
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
+550
New +$11.4K
AMH icon
550
American Homes 4 Rent
AMH
$12.5B
$12K ﹤0.01%
+394
New +$11.6K
20 21
22
23 24

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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.