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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
-20.68%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$88.8M
Cap. Flow
+$131M
Cap. Flow %
70.94%
Top 10 Hldgs %
50.75%
Holding
178
New
85
Increased
71
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$321K
2
WFC icon
Wells Fargo
WFC
+$284K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$234K
4
MDT icon
Medtronic
MDT
+$234K
5
C icon
Citigroup
C
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.7B
$513K 0.28%
+11,099
New +$638K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$472K 0.26%
3,979
+2,372
+148% +$327K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$472K 0.26%
8,915
+1,757
+25% +$94.1K
PG icon
54
Procter & Gamble
PG
$339B
$470K 0.25%
4,273
+2,333
+120% +$280K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$458K 0.25%
3,057
+2,641
+635% +$490K
MMM icon
56
3M
MMM
$94.3B
$454K 0.25%
+3,979
New +$523K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$445K 0.24%
6,373
+5,026
+373% +$441K
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$430K 0.23%
+42,051
New +$540K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$426K 0.23%
5,806
+3,540
+156% +$338K
VZ icon
60
Verizon
VZ
$196B
$402K 0.22%
7,523
+1,174
+18% +$67.2K
OPTU
61
Optimum Communications Inc
OPTU
$301M
$384K 0.21%
+17,215
New +$449K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$382K 0.21%
9,429
+3,294
+54% +$162K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$342K 0.19%
+2,882
New +$405K
PEP icon
64
PepsiCo
PEP
$190B
$329K 0.18%
+2,741
New +$370K
GILD icon
65
Gilead Sciences
GILD
$165B
$328K 0.18%
4,378
-286
-6% -$19.8K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$324K 0.18%
+32,568
New +$372K
TFC icon
67
Truist Financial
TFC
$64B
$324K 0.18%
10,499
+1,230
+13% +$58.2K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.78B
$313K 0.17%
+8,539
New +$334K
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.5B
$304K 0.16%
+8,147
New +$337K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$298K 0.16%
+11,609
New +$377K
KO icon
71
Coca-Cola
KO
$375B
$296K 0.16%
+6,662
New +$360K
CCI icon
72
Crown Castle
CCI
$32.2B
$288K 0.16%
+1,998
New +$298K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$286K 0.15%
+25,432
New +$355K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.73B
$282K 0.15%
+9,015
New +$301K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$279K 0.15%
+8,914
New +$313K
1 2
3
4 5

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DFG
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BMM
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CCB
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RRCM
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EPDL
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Carolinas Wealth Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Carolinas Wealth Consulting held 178 positions worth $185M, up 93% from $96M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolinas Wealth Consulting deployed $131M of net new capital in Q1 2020, opening 85 new positions and adding to 71 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 137,523 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $234K trimmed.

  • Carolinas Wealth Consulting's largest Q1 2020 buy was Pinnacle Financial Partners Inc: 137,523 shares worth $5.16M.
  • Carolinas Wealth Consulting added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.34M increase.
  • Carolinas Wealth Consulting's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $234K.
  • Carolinas Wealth Consulting fully exited Philip Morris in Q1 2020, selling an estimated $321K.
  • Carolinas Wealth Consulting's ten largest holdings make up 51% of its $185M portfolio in Q1 2020.
  • Carolinas Wealth Consulting opened 85 new positions and closed 10 in Q1 2020.
  • Carolinas Wealth Consulting's portfolio value rose 93% quarter-over-quarter to $185M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2020, filed 11 May 2020.