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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
MPLX icon
676
MPLX
MPLX
$59.7B
$4K ﹤0.01%
186
+6
+3% +$118
NGVT icon
677
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
47
– –
PEY icon
678
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
226
+2
+0.9% +$33
SANM icon
679
Sanmina
SANM
$10.9B
$4K ﹤0.01%
129
-28
-18% -$830
SFST icon
680
Southern First Bancshares
SFST
$600M
$4K ﹤0.01%
118
– –
SYBT icon
681
Stock Yards Bancorp
SYBT
$2.6B
$4K ﹤0.01%
111
– –
TOKE
682
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
297
+4
+1% +$53
VOE icon
683
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4K ﹤0.01%
35
– –
QVCGA
684
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
7
+3
+75% +$1.35K
AIMC
685
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
75
-17
-18% -$837
MANT
686
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
47
-10
-18% -$756
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
43
– –
AEIS icon
688
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
28
-6
-18% -$511
ANET icon
689
Arista Networks
ANET
$238B
$3K ﹤0.01%
+160
New +$2.54K
BCE icon
690
BCE
BCE
$21.2B
$3K ﹤0.01%
61
-47
-44% -$2.01K
BTI icon
691
British American Tobacco
BTI
$128B
$3K ﹤0.01%
+71
New +$2.54K
CBT icon
692
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
62
-11
-15% -$457
CDP icon
693
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
118
-30
-20% -$757
CM icon
694
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
+78
New +$3.18K
CRSP icon
695
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
+20
New +$2.36K
EBS icon
696
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
37
-27
-42% -$2.48K
ES icon
697
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
33
-47
-59% -$4.18K
ESGR
698
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
15
– –
FRME icon
699
First Merchants
FRME
$2.67B
$3K ﹤0.01%
83
-16
-16% -$497
GATX icon
700
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
39
-7
-15% -$536
26 27
28
29 30

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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.