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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
HRL icon
801
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
– –
HST icon
802
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
94
– –
HSY icon
803
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
HWM icon
804
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
31
– –
IDV icon
805
iShares International Select Dividend ETF
IDV
$8.57B
$1K ﹤0.01%
26
-96
-79% -$2.62K
IJJ icon
806
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1K ﹤0.01%
8
-64
-89% -$5.02K
IJK icon
807
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
+12
New +$800
ILMN icon
808
Illumina
ILMN
$28.4B
$1K ﹤0.01%
2
– –
IP icon
809
International Paper
IP
$22B
$1K ﹤0.01%
24
– –
IVZ icon
810
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
J icon
811
Jacobs Solutions
J
$17B
$1K ﹤0.01%
6
– –
KDP icon
812
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
31
+14
+82% +$414
KOF icon
813
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
22
+1
+5% +$44
LAMR icon
814
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
7
-18
-72% -$1.35K
LEN icon
815
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
17
– –
LNT icon
816
Alliant Energy
LNT
$18B
$1K ﹤0.01%
17
+12
+240% +$645
LUV icon
817
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
16
– –
LVS icon
818
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
9
– –
MAR icon
819
Marriott International
MAR
$92.3B
$1K ﹤0.01%
5
– –
MCK icon
820
McKesson
MCK
$101B
$1K ﹤0.01%
6
– –
MGM icon
821
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
46
-27
-37% -$695
MLM icon
822
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
– –
MOS icon
823
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
22
-22
-50% -$443
NI icon
824
NiSource
NI
$20.4B
$1K ﹤0.01%
22
-5
-19% -$117
NRG icon
825
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
– –
31 32
33
34 35

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BMM
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CCB
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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.