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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
NTR icon
976
Nutrien
NTR
$30.7B
– –
-30
Closed -$1K
NTRA icon
977
Natera
NTRA
$46.4B
– –
-16
Closed -$1K
NTST
978
NETSTREIT Corp
NTST
$2.1B
$0 ﹤0.01%
+11
New +$203
NVO
979
Novo Nordisk
NVO
$209B
– –
-18
Closed -$1K
NVS icon
980
Novartis
NVS
$297B
– –
-185
Closed -$16K
NXDT
981
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-4,187
Closed -$36K
NXPI icon
982
NXP Semiconductors
NXPI
$60.4B
– –
-7
Closed -$1K
ODP
983
DELISTED
ODP
ODP
– –
-101
Closed -$2K
OKE icon
984
Oneok
OKE
$54.5B
– –
-26
Closed -$1K
OMCL icon
985
Omnicell
OMCL
$1.68B
– –
-16
Closed -$1K
OXY.WS icon
986
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
32
-35
-52% -$159
PAVE icon
987
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-156
Closed -$3K
PCG icon
988
PG&E
PCG
$38.5B
– –
-200
Closed -$2K
PEGA icon
989
Pegasystems
PEGA
$5.38B
– –
-62
Closed -$4K
PEN icon
990
Penumbra
PEN
$12.8B
– –
-6
Closed -$1K
PENN icon
991
PENN Entertainment
PENN
$2.71B
– –
-76
Closed -$6K
PHG icon
992
Philips
PHG
$26.1B
$0 ﹤0.01%
5
-79
-94% -$3.26K
PHO icon
993
Invesco Water Resources ETF
PHO
$2.09B
– –
-290
Closed -$12K
PJT icon
994
PJT Partners
PJT
$4.38B
– –
-28
Closed -$2K
PKG icon
995
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
3
+2
+200% +$252
PLNT icon
996
Planet Fitness
PLNT
$3.78B
– –
-48
Closed -$3K
PNW icon
997
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
5
– –
POOL icon
998
Pool Corp
POOL
$7.5B
– –
-8
Closed -$3K
PRO
999
DELISTED
PROS Holdings
PRO
– –
-34
Closed -$1K
PTCT icon
1000
PTC Therapeutics
PTCT
$6.12B
– –
-15
Closed -$1K
38 39
40
41 42

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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.