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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
NTAP icon
826
NetApp
NTAP
$37.2B
$1K ﹤0.01%
9
– –
NTRS icon
827
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
10
– –
OMC icon
828
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
22
-20
-48% -$1.14K
PFG icon
829
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
16
– –
PVH icon
830
PVH
PVH
$4.04B
$1K ﹤0.01%
6
– –
RCL icon
831
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
7
– –
ROK icon
832
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
-14
-78% -$3.42K
RVTY icon
833
Revvity
RVTY
$12.8B
$1K ﹤0.01%
4
– –
SBAC icon
834
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
2
-2
-50% -$587
SNA icon
835
Snap-on
SNA
$21.5B
$1K ﹤0.01%
3
– –
SNPS icon
836
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
5
– –
SWK icon
837
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
– –
SYF icon
838
Synchrony
SYF
$25.6B
$1K ﹤0.01%
26
– –
TMUS icon
839
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
5
– –
TRP icon
840
TC Energy
TRP
$65.9B
$1K ﹤0.01%
+31
New +$1.32K
TSN icon
841
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
13
– –
TT icon
842
Trane Technologies
TT
$106B
$1K ﹤0.01%
4
– –
UFCS icon
843
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
47
-10
-18% -$228
VRSN icon
844
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
5
– –
WU icon
845
Western Union
WU
$2.21B
$1K ﹤0.01%
30
– –
WTW icon
846
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
3
– –
ZBH icon
847
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
– –
LGF.B
848
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
-26
-29% -$216
ROIC
849
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
52
– –
CERN
850
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
16
+8
+100% +$593
32 33
34
35 36

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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.