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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
+9.09%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
96.07%
Top 10 Hldgs %
57.36%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Communication Services 6.24%
3 Technology 2.1%
4 Healthcare 1.2%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$11K 0.01%
+119
New +$11.4K
PGX icon
77
Invesco Preferred ETF
PGX
$3.8B
$9K 0.01%
+653
New +$9.75K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9K 0.01%
+103
New +$9.39K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8K 0.01%
+118
New +$7.88K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K 0.01%
+68
New +$4.99K
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$5K 0.01%
+84
New +$5.62K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5K 0.01%
+166
New +$5.27K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
+46
New +$4.2K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
+215
New +$3.95K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$4K ﹤0.01%
+160
New +$3.89K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
+68
New +$4.51K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
+35
New +$4.03K
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.42B
$2K ﹤0.01%
+63
New +$2.69K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2K ﹤0.01%
+49
New +$2.02K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2K ﹤0.01%
+38
New +$1.97K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1K ﹤0.01%
+29
New +$1.97K
RSPG icon
92
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$1K ﹤0.01%
+38
New +$1.69K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1K ﹤0.01%
+17
New +$975
1 2 3
4

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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Carolinas Wealth Consulting's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Carolinas Wealth Consulting, which disclosed 93 positions worth $96M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 249,440 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, followed by Communication Services and Technology.

  • Carolinas Wealth Consulting's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 249,440 shares worth $10.9M.
  • Carolinas Wealth Consulting's ten largest holdings make up 57% of its $96M portfolio in Q4 2019.
  • Carolinas Wealth Consulting disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2019, filed 14 Feb 2020.