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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
ALV icon
726
Autoliv
ALV
$9B
$2K ﹤0.01%
21
– –
AMP icon
727
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
11
– –
AROC icon
728
Archrock
AROC
$5.8B
$2K ﹤0.01%
+247
New +$1.8K
BBY icon
729
Best Buy
BBY
$17.3B
$2K ﹤0.01%
20
– –
BBT
730
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
125
+1
+0.8% +$15
BKR icon
731
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
95
– –
BOOM icon
732
DMC Global
BOOM
$157M
$2K ﹤0.01%
40
-6
-13% -$237
BPT
733
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
1,000
– –
CE icon
734
Celanese
CE
$4.82B
$2K ﹤0.01%
12
– –
CMS icon
735
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
31
– –
DLS icon
736
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2K ﹤0.01%
26
– –
DTE icon
737
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
16
– –
DVN icon
738
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
103
-2
-2% -$25
EFSC icon
739
Enterprise Financial Services Corp
EFSC
$2.39B
$2K ﹤0.01%
55
-10
-15% -$327
EXR icon
740
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
13
-10
-43% -$1.14K
FAST icon
741
Fastenal
FAST
$59.5B
$2K ﹤0.01%
64
– –
FMC icon
742
FMC
FMC
$1.33B
$2K ﹤0.01%
18
– –
GL icon
743
Globe Life
GL
$14.3B
$2K ﹤0.01%
22
– –
HZO icon
744
MarineMax
HZO
$788M
$2K ﹤0.01%
56
– –
ISRG icon
745
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
9
-15
-63% -$3.73K
KMX icon
746
CarMax
KMX
$8.26B
$2K ﹤0.01%
22
– –
LBRDA icon
747
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
11
+6
+120% +$905
MOG.A icon
748
Moog Inc Class A
MOG.A
$12.8B
$2K ﹤0.01%
26
-5
-16% -$367
MYGN icon
749
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
111
-20
-15% -$323
NGG icon
750
National Grid
NGG
$81.3B
$2K ﹤0.01%
+41
New +$2.17K
28 29
30
31 32

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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.