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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
FBCG
551
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$12K ﹤0.01%
+411
New +$10.9K
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.49B
$12K ﹤0.01%
104
– –
GDX icon
553
VanEck Gold Miners ETF
GDX
$27.4B
$12K ﹤0.01%
325
+240
+282% +$8.96K
HFRO
554
Highland Opportunities and Income Fund
HFRO
$407M
$12K ﹤0.01%
+1,215
New +$10.8K
IXG icon
555
iShares Global Financials ETF
IXG
$700M
$12K ﹤0.01%
183
+2
+1% +$119
LDOS icon
556
Leidos
LDOS
$17.3B
$12K ﹤0.01%
114
– –
PHM icon
557
Pultegroup
PHM
$25.3B
$12K ﹤0.01%
285
– –
THO icon
558
Thor Industries
THO
$4.14B
$12K ﹤0.01%
124
– –
WDFC icon
559
WD-40
WDFC
$3.15B
$12K ﹤0.01%
45
-24
-35% -$5.81K
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
+350
New +$10.4K
ALFA
561
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$12K ﹤0.01%
150
– –
AON icon
562
Aon
AON
$76B
$11K ﹤0.01%
50
-5
-9% -$1.02K
CME icon
563
CME Group
CME
$94.8B
$11K ﹤0.01%
62
+10
+19% +$1.7K
CTRA
564
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+700
New +$12.3K
EVTC icon
565
Evertec
EVTC
$1.78B
$11K ﹤0.01%
281
+97
+53% +$3.6K
B
566
Barrick Mining
B
$73.2B
$11K ﹤0.01%
475
-89
-16% -$2.25K
HHH icon
567
Howard Hughes
HHH
$4.03B
$11K ﹤0.01%
152
– –
LEA icon
568
Lear
LEA
$8.18B
$11K ﹤0.01%
71
-11
-13% -$1.55K
LSTR icon
569
Landstar System
LSTR
$6.21B
$11K ﹤0.01%
81
-58
-42% -$7.61K
MUB icon
570
iShares National Muni Bond ETF
MUB
$45.9B
$11K ﹤0.01%
92
+81
+736% +$9.41K
PAYX icon
571
Paychex
PAYX
$42.7B
$11K ﹤0.01%
123
+110
+846% +$9.77K
RLI icon
572
RLI Corp
RLI
$5.89B
$11K ﹤0.01%
210
-76
-27% -$3.64K
ROST icon
573
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
87
+24
+38% +$2.52K
VDE icon
574
Vanguard Energy ETF
VDE
$9.84B
$11K ﹤0.01%
210
+3
+1% +$140
XOP icon
575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$11K ﹤0.01%
+1,400
New +$70.9K
21 22
23
24 25

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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.