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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$523K 0.14%
32,568
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$512K 0.14%
11,140
+4,995
+81% +$210K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$506K 0.14%
2,882
– –
ACN icon
79
Accenture
ACN
$108B
$503K 0.14%
1,926
+268
+16% +$64.2K
T icon
80
AT&T
T
$163B
$503K 0.14%
23,154
+432
+2% +$9.32K
MA icon
81
Mastercard
MA
$493B
$502K 0.14%
1,407
+14
+1% +$4.66K
ABBV icon
82
AbbVie
ABBV
$435B
$493K 0.13%
4,597
+838
+22% +$80.5K
NEE icon
83
NextEra Energy
NEE
$177B
$492K 0.13%
6,373
+3,077
+93% +$230K
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$485K 0.13%
4,198
+1,748
+71% +$181K
PYPL icon
85
PayPal
PYPL
$50.5B
$483K 0.13%
2,061
+781
+61% +$162K
ADP icon
86
Automatic Data Processing
ADP
$108B
$477K 0.13%
2,695
+27
+1% +$4.43K
VZ icon
87
Verizon
VZ
$196B
$477K 0.13%
8,124
-95
-1% -$5.64K
IONS icon
88
Ionis Pharmaceuticals
IONS
$9.4B
$469K 0.13%
8,302
+5,187
+167% +$258K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$443K 0.12%
3,115
+120
+4% +$15.5K
HON icon
90
Honeywell
HON
$78B
$441K 0.12%
2,201
+685
+45% +$124K
CMCSA icon
91
Comcast
CMCSA
$90B
$436K 0.12%
8,326
+700
+9% +$33.5K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$160B
$436K 0.12%
7,242
+49
+0.7% +$2.76K
KO icon
93
Coca-Cola
KO
$375B
$426K 0.11%
7,773
+346
+5% +$17.9K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$420K 0.11%
21,168
+6,201
+41% +$116K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$419K 0.11%
7,120
+1,094
+18% +$62.5K
WMT icon
96
Walmart Inc
WMT
$890B
$407K 0.11%
8,433
+3,390
+67% +$165K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$387K 0.1%
6,241
+2,492
+66% +$144K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$384K 0.1%
2,515
+2,500
+16,667% +$366K
RTX icon
99
RTX Corp
RTX
$301B
$381K 0.1%
5,324
+1,886
+55% +$124K
COST icon
100
Costco
COST
$420B
$377K 0.1%
1,000
+335
+50% +$125K
2 3
4
5 6

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CCB
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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.