We are live on ! Find out more
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
KBE icon
951
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-552
Closed -$16K
KEYS icon
952
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
KIM icon
953
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
25
-97
-80% -$1.28K
KNSL icon
954
Kinsale Capital Group
KNSL
$8.51B
– –
-12
Closed -$2K
KRC icon
955
Kilroy Realty
KRC
$4.42B
– –
-17
Closed -$1K
KURA icon
956
Kura Oncology
KURA
$850M
– –
-37
Closed -$1K
KWR icon
957
Quaker Houghton
KWR
$2.92B
– –
-18
Closed -$3K
L icon
958
Loews
L
$23.6B
$0 ﹤0.01%
8
-64
-89% -$2.57K
LEG icon
959
Leggett & Platt
LEG
$1.31B
– –
-24
Closed -$1K
LITE icon
960
Lumentum
LITE
$69.3B
– –
-25
Closed -$2K
LKQ icon
961
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
10
– –
LOB icon
962
Live Oak Bancshares
LOB
$1.97B
– –
-101
Closed -$3K
LPLA icon
963
LPL Financial
LPLA
$28.6B
– –
-20
Closed -$2K
LSCC icon
964
Lattice Semiconductor
LSCC
$18.5B
– –
-57
Closed -$2K
LUMN icon
965
Lumen
LUMN
$6.44B
– –
-176
Closed -$2K
LYB icon
966
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
4
– –
MAA icon
967
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
3
– –
MHK icon
968
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
3
– –
MJ icon
969
Amplify Alternative Harvest ETF
MJ
$105M
– –
-99
Closed -$12K
MPC icon
970
Marathon Petroleum
MPC
$83.7B
– –
-307
Closed -$9K
MSA icon
971
Mine Safety
MSA
$7.49B
– –
-11
Closed -$1K
MTN icon
972
Vail Resorts
MTN
$5.3B
– –
-7
Closed -$1K
NEO icon
973
NeoGenomics
NEO
$2.13B
– –
-52
Closed -$2K
NNN icon
974
NNN REIT
NNN
$8.99B
– –
-53
Closed -$2K
NOK icon
975
Nokia
NOK
$52.3B
– –
-5,682
Closed -$22K
37 38
39
40 41

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.