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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
LSXMA
576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
359
+65
+22% +$1.88K
AWI icon
577
Armstrong World Industries
AWI
$7.84B
$10K ﹤0.01%
140
+44
+46% +$3.18K
CINF icon
578
Cincinnati Financial
CINF
$27.1B
$10K ﹤0.01%
115
+110
+2,200% +$8.78K
ED icon
579
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
136
+24
+21% +$1.86K
G icon
580
Genpact
G
$5.76B
$10K ﹤0.01%
253
– –
MKTX icon
581
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
18
– –
PNR icon
582
Pentair
PNR
$11B
$10K ﹤0.01%
187
+88
+89% +$4.51K
PRI icon
583
Primerica
PRI
$9.89B
$10K ﹤0.01%
73
-33
-31% -$4.15K
BOH icon
584
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
118
– –
DAR icon
585
Darling Ingredients
DAR
$9.44B
$9K ﹤0.01%
149
-46
-24% -$2.2K
DKNG icon
586
DraftKings
DKNG
$11.9B
$9K ﹤0.01%
200
+154
+335% +$7.33K
LRCX icon
587
Lam Research
LRCX
$390B
$9K ﹤0.01%
180
+150
+500% +$6.31K
MTB icon
588
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
69
+1
+1% +$114
OVV icon
589
Ovintiv
OVV
$16.4B
$9K ﹤0.01%
661
– –
QDEL icon
590
QuidelOrtho
QDEL
$838M
$9K ﹤0.01%
50
-5
-9% -$1.11K
TRV icon
591
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
64
-8
-11% -$1.03K
CPAY icon
592
Corpay
CPAY
$25.7B
$9K ﹤0.01%
32
+8
+33% +$2.05K
MDRX
593
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
649
– –
AAL icon
594
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
519
+86
+20% +$1.19K
APH icon
595
Amphenol
APH
$209B
$8K ﹤0.01%
252
– –
CGC
596
Canopy Growth
CGC
$410M
$8K ﹤0.01%
31
-35
-53% -$7.98K
EXC icon
597
Exelon
EXC
$47B
$8K ﹤0.01%
276
– –
EXPD icon
598
Expeditors International
EXPD
$23.2B
$8K ﹤0.01%
81
+77
+1,925% +$7.01K
LESL icon
599
Leslie's
LESL
$11M
$8K ﹤0.01%
+15
New +$6.75K
MKL icon
600
Markel Group
MKL
$23.2B
$8K ﹤0.01%
8
– –
22 23
24
25 26

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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.