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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
PG icon
51
Procter & Gamble
PG
$339B
$852K 0.23%
6,125
-157
-2% -$21.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$824K 0.22%
3,892
+15
+0.4% +$2.99K
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$805K 0.22%
53,778
+282
+0.5% +$3.93K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.7B
$789K 0.21%
8,899
+7
+0.1% +$589
F icon
55
Ford
F
$55.7B
$782K 0.21%
88,921
-5,448
-6% -$45.6K
OPTU
56
Optimum Communications Inc
OPTU
$301M
$766K 0.21%
20,215
+3,000
+17% +$94K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$751K 0.2%
1,782
+1,600
+879% +$616K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$735K 0.2%
11,939
+7,264
+155% +$450K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$721K 0.19%
55,240
+20,240
+58% +$271K
ABT icon
60
Abbott
ABT
$187B
$712K 0.19%
6,503
+462
+8% +$50.2K
DIS icon
61
Walt Disney
DIS
$181B
$703K 0.19%
3,880
+1,495
+63% +$215K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$702K 0.19%
8,143
+36
+0.4% +$2.92K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.6B
$691K 0.19%
4,028
+13
+0.3% +$2.12K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$687K 0.18%
4,534
-11,205
-71% -$1.6M
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$683K 0.18%
2,552
-536
-17% -$130K
AVGO icon
66
Broadcom
AVGO
$2.04T
$681K 0.18%
15,550
+12,600
+427% +$491K
PEP icon
67
PepsiCo
PEP
$190B
$663K 0.18%
4,443
+510
+13% +$72.5K
TFC icon
68
Truist Financial
TFC
$64B
$586K 0.16%
12,216
+4,323
+55% +$196K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$586K 0.16%
13,872
-1,878
-12% -$75K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$585K 0.16%
3,718
+213
+6% +$31.4K
MMM icon
71
3M
MMM
$94.3B
$578K 0.16%
3,958
+81
+2% +$11.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$565K 0.15%
10,940
+9,824
+880% +$476K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$564K 0.15%
6,636
+523
+9% +$43.4K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$535K 0.14%
4,720
+3,997
+553% +$436K
V icon
75
Visa
V
$677B
$528K 0.14%
2,415
+688
+40% +$141K
1 2
3
4 5

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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.