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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
-20.68%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$88.8M
Cap. Flow
+$131M
Cap. Flow %
70.94%
Top 10 Hldgs %
50.75%
Holding
178
New
85
Increased
71
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$321K
2
WFC icon
Wells Fargo
WFC
+$284K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$234K
4
MDT icon
Medtronic
MDT
+$234K
5
C icon
Citigroup
C
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$271K 0.15%
+2,052
New +$291K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$270K 0.15%
+4,057
New +$286K
SSB icon
78
SouthState Bank Corp
SSB
$10.5B
$269K 0.15%
+4,587
New +$339K
AVB icon
79
AvalonBay Communities
AVB
$26.8B
$263K 0.14%
+1,773
New +$357K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$261K 0.14%
+14,070
New +$327K
ABBV icon
81
AbbVie
ABBV
$435B
$253K 0.14%
+3,325
New +$283K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$252K 0.14%
5,194
-1,428
-22% -$89.6K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$249K 0.13%
2,811
+2,289
+439% +$278K
ADP icon
84
Automatic Data Processing
ADP
$108B
$246K 0.13%
+1,788
New +$288K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$241K 0.13%
9,347
+63
+0.7% +$1.66K
JPM icon
86
JPMorgan Chase
JPM
$950B
$237K 0.13%
+2,635
New +$320K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$231K 0.13%
4,621
+1,368
+42% +$81.4K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$223K 0.12%
+21,345
New +$278K
CVX icon
89
Chevron
CVX
$366B
$215K 0.12%
+2,957
New +$292K
MRK icon
90
Merck
MRK
$318B
$215K 0.12%
+2,917
New +$229K
TSLA icon
91
Tesla
TSLA
$1.3T
$215K 0.12%
+6,165
New +$256K
MA icon
92
Mastercard
MA
$493B
$212K 0.11%
879
-15
-2% -$4.46K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$211K 0.11%
+32,000
New +$202K
LOW icon
94
Lowe's Companies
LOW
$125B
$209K 0.11%
+2,430
New +$266K
SO icon
95
Southern Company
SO
$107B
$206K 0.11%
+3,815
New +$242K
D icon
96
Dominion Energy
D
$59.3B
$201K 0.11%
+2,780
New +$227K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$190K 0.1%
+9,058
New +$234K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$184K 0.1%
+6,928
New +$210K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$182K 0.1%
+4,381
New +$201K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$176K 0.1%
+6,110
New +$227K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Carolinas Wealth Consulting held 178 positions worth $185M, up 93% from $96M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolinas Wealth Consulting deployed $131M of net new capital in Q1 2020, opening 85 new positions and adding to 71 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 137,523 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $234K trimmed.

  • Carolinas Wealth Consulting's largest Q1 2020 buy was Pinnacle Financial Partners Inc: 137,523 shares worth $5.16M.
  • Carolinas Wealth Consulting added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.34M increase.
  • Carolinas Wealth Consulting's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $234K.
  • Carolinas Wealth Consulting fully exited Philip Morris in Q1 2020, selling an estimated $321K.
  • Carolinas Wealth Consulting's ten largest holdings make up 51% of its $185M portfolio in Q1 2020.
  • Carolinas Wealth Consulting opened 85 new positions and closed 10 in Q1 2020.
  • Carolinas Wealth Consulting's portfolio value rose 93% quarter-over-quarter to $185M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2020, filed 11 May 2020.