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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
ARNA
851
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
15
-5
-25% -$375
XLNX
852
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
6
– –
COR
853
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
11
– –
KSU
854
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
7
– –
VAR
855
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
3
– –
EV
856
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
14
-22
-61% -$1.37K
DBV
857
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
49
– –
AAP icon
858
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
2
– –
AAT
859
American Assets Trust
AAT
$1.4B
– –
-17
Closed –
ACB
860
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
-17
-89% -$1.24K
AIFA
861
All In FutureTech Alliance Inc
AIFA
$12.8M
– –
-417
Closed -$3K
AIV
862
Aimco
AIV
$383M
$0 ﹤0.01%
6
-279
-98% -$1.24K
AKAM icon
863
Akamai
AKAM
$15.9B
$0 ﹤0.01%
3
– –
ALC icon
864
Alcon
ALC
$35B
– –
-9
Closed -$1K
ALLE icon
865
Allegion
ALLE
$14.4B
– –
-3
Closed –
ALSN icon
866
Allison Transmission
ALSN
$9.82B
– –
-234
Closed -$8K
ALTY icon
867
Global X Alternative Income ETF
ALTY
$45.5M
– –
-127
Closed -$1K
AMED
868
DELISTED
Amedisys
AMED
– –
-9
Closed -$2K
AMWL icon
869
American Well
AMWL
$230M
– –
-1
Closed -$1K
AOS icon
870
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
– –
APLE icon
871
Apple Hospitality REIT
APLE
$3.82B
– –
-89
Closed -$1K
ARCC icon
872
Ares Capital
ARCC
$14.4B
– –
-177
Closed -$2K
ARWR icon
873
Arrowhead Research
ARWR
$12.4B
– –
-24
Closed -$1K
ASX icon
874
ASE Group
ASX
$82.2B
– –
-291
Closed -$1K
ATRC icon
875
AtriCure
ATRC
$2.11B
– –
-18
Closed -$1K
33 34
35
36 37

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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.