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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
GO icon
926
Grocery Outlet
GO
$980M
– –
-46
Closed -$2K
GSK icon
927
GSK
GSK
$106B
– –
-61
Closed -$2.8K
GSLC icon
928
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-316
Closed -$22K
GTX icon
929
Garrett Motion
GTX
$5.57B
– –
-6
Closed –
HALO icon
930
Halozyme
HALO
$12.2B
– –
-54
Closed -$1K
HES
931
DELISTED
Hess
HES
– –
-49
Closed -$2K
HYMB icon
932
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-788
Closed -$22K
IAT icon
933
iShares US Regional Banks ETF
IAT
$678M
– –
-150
Closed -$5K
IEUR icon
934
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-52
Closed -$2K
IFF icon
935
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
3
– –
INCY icon
936
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
INDA icon
937
iShares MSCI India ETF
INDA
$6.63B
– –
-500
Closed -$17K
INSM icon
938
Insmed
INSM
$28.6B
– –
-47
Closed -$2K
INSP icon
939
Inspire Medical Systems
INSP
$1.74B
– –
-8
Closed -$1K
INVH icon
940
Invitation Homes
INVH
$18B
– –
-100
Closed -$3K
IOO icon
941
iShares Global 100 ETF
IOO
$9.5B
– –
-941
Closed -$53K
IOVA icon
942
Iovance Biotherapeutics
IOVA
$2.87B
– –
-116
Closed -$4K
IPO icon
943
Renaissance IPO ETF
IPO
$161M
– –
-72
Closed -$4K
IR icon
944
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
3
– –
IRTC icon
945
iRhythm Holdings
IRTC
$4.2B
– –
-6
Closed -$1K
IVOO icon
946
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-104
Closed -$7K
IYG icon
947
iShares US Financial Services ETF
IYG
$2.2B
– –
-87
Closed -$4K
IYK icon
948
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-54
Closed -$3K
JPEM icon
949
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-53
Closed -$2K
JPIN icon
950
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-43
Closed -$2K
36 37
38
39 40

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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.