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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
DXC icon
901
DXC Technology
DXC
$1.73B
– –
-29
Closed -$1K
DXJ icon
902
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-338
Closed -$17K
EFG icon
903
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-137
Closed -$12K
EGP icon
904
EastGroup Properties
EGP
$10.9B
– –
-13
Closed -$2K
ELS icon
905
Equity Lifestyle Properties
ELS
$12.6B
– –
-14
Closed -$1K
EOG icon
906
EOG Resources
EOG
$70.7B
$0 ﹤0.01%
7
-12
-63% -$522
EPRT icon
907
Essential Properties Realty Trust
EPRT
$6.62B
– –
-50
Closed -$1K
ESS icon
908
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
1
– –
EVH icon
909
Evolent Health
EVH
$447M
– –
-88
Closed -$1K
EVRG icon
910
Evergy
EVRG
$19.2B
$0 ﹤0.01%
+5
New +$274
EVRI
911
DELISTED
Everi Holdings
EVRI
– –
-151
Closed -$1K
EWG icon
912
iShares MSCI Germany ETF
EWG
$1.68B
– –
-66
Closed -$2K
EWJ icon
913
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-111
Closed -$7K
FDL icon
914
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-1,985
Closed -$52K
FND icon
915
Floor & Decor
FND
$6.68B
– –
-36
Closed -$3K
FOLD
916
DELISTED
Amicus Therapeutics
FOLD
– –
-93
Closed -$1K
FOXA icon
917
Fox Class A
FOXA
$26.9B
– –
-16
Closed –
FRPT icon
918
Freshpet
FRPT
$3.22B
– –
-21
Closed -$2K
FTI icon
919
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
63
– –
FTV icon
920
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
-1
-13% -$51
GCOW icon
921
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-163
Closed -$4K
GD icon
922
General Dynamics
GD
$106B
$0 ﹤0.01%
3
– –
GEN icon
923
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
11
– –
GLPI icon
924
Gaming and Leisure Properties
GLPI
$12.8B
– –
-43
Closed -$2K
GNW icon
925
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
100
– –
35 36
37
38 39

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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.