We are live on ! Find out more
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
BF.B icon
776
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
16
– –
BIDU icon
777
Baidu
BIDU
$37.2B
$1K ﹤0.01%
5
– –
CCEP icon
778
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
11
– –
CDNS icon
779
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
7
– –
CLB icon
780
Core Laboratories
CLB
$521M
$1K ﹤0.01%
34
-7
-17% -$143
COF icon
781
Capital One
COF
$134B
$1K ﹤0.01%
8
– –
CRON
782
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
186
– –
DHI icon
783
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
13
– –
DNOW icon
784
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
162
-120
-43% -$675
DOV icon
785
Dover
DOV
$28.4B
$1K ﹤0.01%
4
– –
DRI icon
786
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
– –
EA
787
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EFX icon
788
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
-2
-25% -$336
EG icon
789
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ET icon
790
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
114
– –
EXPE icon
791
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
4
– –
FANG icon
792
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
28
– –
FISV
793
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FRT icon
794
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
17
– –
FWONA icon
795
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
18
+13
+260% +$455
FWONK icon
796
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
29
+19
+190% +$734
CBIO
797
Crescent Biopharma
CBIO
$626M
$1K ﹤0.01%
4
– –
GWW icon
798
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
2
– –
HAS icon
799
Hasbro
HAS
$13.2B
$1K ﹤0.01%
7
+3
+75% +$267
HPE icon
800
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
67
-101
-60% -$1.06K
30 31
32
33 34

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.