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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
PCAR icon
751
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
33
-9
-21% -$529
PGR icon
752
Progressive
PGR
$125B
$2K ﹤0.01%
23
-39
-63% -$3.69K
QUAL icon
753
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2K ﹤0.01%
+13
New +$1.43K
REET icon
754
iShares Global REIT ETF
REET
$5.11B
$2K ﹤0.01%
82
-657
-89% -$14.8K
ROP icon
755
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
4
-8
-67% -$3.29K
RSG icon
756
Republic Services
RSG
$65.7B
$2K ﹤0.01%
16
– –
RWX icon
757
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
44
– –
SCHF icon
758
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
126
+2
+2% +$34
SCHO icon
759
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
+80
New +$2.06K
TDG icon
760
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
4
– –
TRMK icon
761
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
71
-13
-15% -$326
TSM icon
762
TSMC
TSM
$2.18T
$2K ﹤0.01%
19
– –
UBSI icon
763
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
66
-13
-16% -$367
UDR icon
764
UDR
UDR
$12.3B
$2K ﹤0.01%
54
– –
WEN icon
765
Wendy's
WEN
$1.46B
$2K ﹤0.01%
104
+1
+1% +$23
HTLF
766
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
44
-8
-15% -$300
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
19
– –
IMGN
768
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
332
+213
+179% +$1.24K
COHR
769
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
13
-21
-62% -$2.69K
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
57
-11
-16% -$425
ACWV icon
771
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1K ﹤0.01%
13
-345
-96% -$32.6K
AEE icon
772
Ameren
AEE
$30.1B
$1K ﹤0.01%
17
– –
AME icon
773
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
ARE icon
774
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
3
-13
-81% -$2.15K
ATO icon
775
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
8
-88
-92% -$8.49K
29 30
31
32 33

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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.