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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
JBLU icon
701
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
200
– –
KLAC icon
702
KLA
KLAC
$259B
$3K ﹤0.01%
110
– –
KR icon
703
Kroger
KR
$34.8B
$3K ﹤0.01%
96
+16
+20% +$519
MCHP icon
704
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
42
-6
-13% -$374
MTH icon
705
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
78
-16
-17% -$756
NOV icon
706
NOV
NOV
$7B
$3K ﹤0.01%
220
-5
-2% -$57
O icon
707
Realty Income
O
$59.1B
$3K ﹤0.01%
42
-20
-32% -$1.18K
PEB icon
708
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
156
-32
-17% -$518
PEG icon
709
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
48
-29
-38% -$1.69K
PLUG icon
710
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
100
– –
PLXS icon
711
Plexus
PLXS
$7.23B
$3K ﹤0.01%
41
-8
-16% -$597
R icon
712
Ryder
R
$10.1B
$3K ﹤0.01%
47
-7
-13% -$389
RGA icon
713
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
24
-5
-17% -$558
RJF icon
714
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
48
-11
-19% -$630
SF
715
Stifel
SF
$12.6B
$3K ﹤0.01%
80
-14
-15% -$416
SHYF
716
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
101
– –
SLYG icon
717
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3K ﹤0.01%
35
– –
SLYV icon
718
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
52
– –
SPGI icon
719
S&P Global
SPGI
$120B
$3K ﹤0.01%
10
-6
-38% -$2.02K
VCIT icon
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3K ﹤0.01%
30
– –
WWW icon
721
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
92
-16
-15% -$466
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
FMO
723
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
598
– –
RDS.A
724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
85
-195
-70% -$6.09K
AFL icon
725
Aflac
AFL
$62.6B
$2K ﹤0.01%
43
+6
+16% +$246
27 28
29
30 31

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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.