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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
BMI icon
626
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
59
-125
-68% -$9.98K
CNC icon
627
Centene
CNC
$32.5B
$6K ﹤0.01%
+101
New +$6.42K
CTVA icon
628
Corteva
CTVA
$51.3B
$6K ﹤0.01%
162
-220
-58% -$7.86K
CWST icon
629
Casella Waste Systems
CWST
$5.69B
$6K ﹤0.01%
95
-22
-19% -$1.31K
EPI icon
630
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
+190
New +$4.95K
EW icon
631
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
68
– –
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
61
-48
-44% -$4.61K
K
633
DELISTED
Kellanova
K
$6K ﹤0.01%
96
+20
+26% +$1.2K
SSD icon
634
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
61
– –
TDY icon
635
Teledyne Technologies
TDY
$32B
$6K ﹤0.01%
15
-3
-17% -$1.08K
WH icon
636
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
100
– –
DS
637
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
2,687
– –
INFO
638
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
64
+1
+2% +$87
APA icon
639
APA Corp
APA
$13.2B
$5K ﹤0.01%
336
+1
+0.3% +$12
APTV icon
640
Aptiv
APTV
$10.3B
$5K ﹤0.01%
42
– –
BSX icon
641
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
131
-1,276
-91% -$46K
CNMD icon
642
CONMED
CNMD
$1.47B
$5K ﹤0.01%
43
-3
-7% -$284
ENTG icon
643
Entegris
ENTG
$23.2B
$5K ﹤0.01%
51
-103
-67% -$9K
FELE icon
644
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
69
-13
-16% -$857
FFIN icon
645
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
141
-151
-52% -$4.95K
FXB icon
646
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5K ﹤0.01%
38
– –
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5K ﹤0.01%
+142
New +$5.31K
GLTR icon
648
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5K ﹤0.01%
+53
New +$5.04K
LFUS icon
649
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
18
-3
-14% -$664
MPWR icon
650
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
14
-9
-39% -$2.88K
24 25
26
27 28

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.