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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
NUGT icon
601
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$8K ﹤0.01%
113
– –
SJM icon
602
J.M. Smucker
SJM
$12.8B
$8K ﹤0.01%
71
+5
+8% +$581
UNF icon
603
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
39
– –
XEL icon
604
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
116
– –
JBTM
605
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
74
-19
-20% -$1.96K
LGTY
606
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8K ﹤0.01%
471
+2
+0.4% +$32
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
76
-24
-24% -$2.33K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
1,247
– –
VMW
609
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
59
– –
CDK
610
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
156
+40
+34% +$1.9K
CRNC icon
611
Cerence
CRNC
$414M
$7K ﹤0.01%
70
+48
+218% +$3.58K
FORM icon
612
FormFactor
FORM
$9.17B
$7K ﹤0.01%
152
-31
-17% -$1.12K
FSLR icon
613
First Solar
FSLR
$26.9B
$7K ﹤0.01%
71
– –
HAL icon
614
Halliburton
HAL
$26.6B
$7K ﹤0.01%
370
+27
+8% +$419
HMN icon
615
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
165
+110
+200% +$4.24K
IWP icon
616
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
68
– –
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
44
– –
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$5.15B
$7K ﹤0.01%
43
+33
+330% +$5.02K
MNST icon
619
Monster Beverage
MNST
$88.5B
$7K ﹤0.01%
160
– –
PINC
620
DELISTED
Premier
PINC
$7K ﹤0.01%
202
+1
+0.5% +$34
ROAD icon
621
Construction Partners
ROAD
$6.77B
$7K ﹤0.01%
243
– –
SIRI icon
622
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
106
– –
SLB icon
623
SLB Ltd
SLB
$75B
$7K ﹤0.01%
319
+265
+491% +$5K
ADI icon
624
Analog Devices
ADI
$190B
$6K ﹤0.01%
40
-24
-38% -$3.18K
ANIK icon
625
Anika Therapeutics
ANIK
$287M
$6K ﹤0.01%
142
– –
23 24
25
26 27

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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.