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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
OXY icon
651
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
288
-461
-62% -$6.32K
SABR icon
652
Sabre
SABR
$835M
$5K ﹤0.01%
398
+138
+53% +$1.28K
SONO icon
653
Sonos
SONO
$1.85B
$5K ﹤0.01%
232
– –
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5K ﹤0.01%
174
+2
+1% +$63
UCB
655
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
190
+2
+1% +$47
NTG
656
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
260
-410
-61% -$7.49K
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
+36
New +$5.39K
ADNT icon
658
Adient
ADNT
$1.5B
$4K ﹤0.01%
112
– –
ANGL icon
659
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4K ﹤0.01%
+136
New +$4.21K
BBDC icon
660
Barings BDC
BBDC
$965M
$4K ﹤0.01%
478
+9
+2% +$76
BIPC icon
661
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
90
– –
CBRL icon
662
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
29
+5
+21% +$643
DBRG icon
663
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
+188
New +$3.01K
ENS icon
664
EnerSys
ENS
$6.99B
$4K ﹤0.01%
46
-9
-16% -$706
ETR icon
665
Entergy
ETR
$50B
$4K ﹤0.01%
84
– –
EWZ icon
666
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
+118
New +$3.81K
FCFS icon
667
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
53
-31
-37% -$1.96K
FITB
668
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
127
– –
FIVE icon
669
Five Below
FIVE
$13.5B
$4K ﹤0.01%
+24
New +$3.55K
GTLS
670
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
35
– –
HBAN icon
671
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
287
-53
-16% -$602
HPQ icon
672
HP
HPQ
$27.5B
$4K ﹤0.01%
155
+1
+0.6% +$21
INO icon
673
Inovio Pharmaceuticals
INO
$69M
$4K ﹤0.01%
42
– –
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
46
– –
MOH icon
675
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
21
-4
-16% -$826
25 26
27
28 29

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BMM
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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.