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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
BBJP icon
876
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-43
Closed -$2K
BC icon
877
Brunswick
BC
$5.28B
– –
-50
Closed -$3K
BCO icon
878
Brink's
BCO
$4.62B
– –
-21
Closed -$1K
BDN
879
Brandywine Realty Trust
BDN
$554M
– –
-53
Closed -$1K
BGB
880
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-5,851
Closed -$71.8K
BHP icon
881
BHP
BHP
$230B
– –
-87
Closed -$4K
BPMC
882
DELISTED
Blueprint Medicines
BPMC
– –
-20
Closed -$2K
BRX icon
883
Brixmor Property Group
BRX
$9.32B
– –
-35
Closed –
BUD icon
884
AB InBev
BUD
$165B
– –
-23
Closed -$1K
BYND icon
885
Beyond Meat
BYND
$277M
– –
-400
Closed -$66K
CASY icon
886
Casey's General Stores
CASY
$30.9B
– –
-8
Closed -$1K
CBRE icon
887
CBRE Group
CBRE
$42.9B
$0 ﹤0.01%
7
– –
CCL icon
888
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
18
– –
CG icon
889
Carlyle Group
CG
$17.2B
– –
-107
Closed -$3K
CGNX icon
890
Cognex
CGNX
$11.3B
– –
-50
Closed -$3K
CHGG icon
891
Chegg
CHGG
$102M
– –
-32
Closed -$2K
CNP icon
892
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
13
– –
CNQ icon
893
Canadian Natural Resources
CNQ
$93.8B
– –
-57
Closed –
COLD icon
894
Americold
COLD
$4.27B
– –
-15
Closed -$1K
COR icon
895
Cencora
COR
$61.2B
$0 ﹤0.01%
3
– –
CPB icon
896
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
+9
New +$435
CTRE icon
897
CareTrust REIT
CTRE
$9.74B
– –
-23
Closed –
CUBE icon
898
CubeSmart
CUBE
$9.41B
– –
-25
Closed -$1K
DASH icon
899
DoorDash
DASH
$93.7B
$0 ﹤0.01%
+2
New +$319
DBX icon
900
Dropbox
DBX
$8.12B
– –
-94
Closed -$2K
34 35
36
37 38

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DFG
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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.