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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
+9.09%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
96.07%
Top 10 Hldgs %
57.36%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Communication Services 6.24%
3 Technology 2.1%
4 Healthcare 1.2%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$265K 0.28%
+894
New +$252K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$244K 0.25%
+9,284
New +$246K
PG icon
53
Procter & Gamble
PG
$339B
$240K 0.25%
+1,940
New +$237K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$238K 0.25%
+2,266
New +$233K
MDT icon
55
Medtronic
MDT
$110B
$234K 0.24%
+2,088
New +$229K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$231K 0.24%
+1,607
New +$221K
C icon
57
Citigroup
C
$232B
$220K 0.23%
+2,800
New +$207K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.22%
+3,253
New +$206K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$207K 0.22%
+2,584
New +$200K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$166K 0.17%
+2,053
New +$164K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$131K 0.14%
+1,759
New +$128K
IDU icon
62
iShares US Utilities ETF
IDU
$1.4B
$129K 0.13%
+1,594
New +$127K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$123K 0.13%
+1,347
New +$125K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$91K 0.09%
+555
New +$88.4K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$82K 0.09%
+416
New +$78.9K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$72K 0.08%
+377
New +$67.6K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$71K 0.07%
+522
New +$69.2K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$71K 0.07%
+1,150
New +$70K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$48K 0.05%
+2,496
New +$46.8K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$47K 0.05%
+824
New +$44.8K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.23B
$43K 0.04%
+873
New +$41.9K
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$3.18B
$22K 0.02%
+433
New +$21.4K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.02%
+185
New +$20.8K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$18K 0.02%
+1,416
New +$17.4K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14K 0.01%
+223
New +$13.7K
1 2
3
4

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DFG
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CCB
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CAM
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EPDL
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Carolinas Wealth Consulting's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Carolinas Wealth Consulting, which disclosed 93 positions worth $96M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 249,440 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, followed by Communication Services and Technology.

  • Carolinas Wealth Consulting's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 249,440 shares worth $10.9M.
  • Carolinas Wealth Consulting's ten largest holdings make up 57% of its $96M portfolio in Q4 2019.
  • Carolinas Wealth Consulting disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2019, filed 14 Feb 2020.