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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
PWR icon
1001
Quanta Services
PWR
$101B
$0 ﹤0.01%
6
– –
QTWO icon
1002
Q2 Holdings
QTWO
$3.92B
– –
-20
Closed -$2K
RARE icon
1003
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-11
Closed -$1K
RBA icon
1004
RB Global
RBA
$17.5B
– –
-73
Closed -$4K
REG icon
1005
Regency Centers
REG
$14.1B
– –
-32
Closed -$1K
RELX icon
1006
RELX
RELX
$62B
– –
-113
Closed -$3K
REXR icon
1007
Rexford Industrial Realty
REXR
$8.19B
– –
-36
Closed -$2K
RGEN icon
1008
Repligen
RGEN
$9.25B
– –
-15
Closed -$2K
RVT icon
1009
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
3
– –
SAGE
1010
DELISTED
Sage Therapeutics
SAGE
– –
-6
Closed –
SAM icon
1011
Boston Beer
SAM
$1.92B
– –
-2
Closed -$2K
SAP icon
1012
SAP
SAP
$238B
– –
-36
Closed -$6K
SCZ icon
1013
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-602
Closed -$36K
SDS icon
1014
ProShares UltraShort S&P500
SDS
$369M
– –
-40
Closed -$16K
SHO icon
1015
Sunstone Hotel Investors
SHO
$2.06B
– –
-107
Closed -$1K
SLAB icon
1016
Silicon Laboratories
SLAB
$7.23B
– –
-12
Closed -$1K
SLQT icon
1017
SelectQuote
SLQT
$121M
– –
-63
Closed -$1K
SLV icon
1018
iShares Silver Trust
SLV
$30.9B
– –
-500
Closed -$11K
SMPL icon
1019
Simply Good Foods
SMPL
$982M
– –
-72
Closed -$2K
STT icon
1020
State Street
STT
$50.7B
– –
-39
Closed -$2K
SUI icon
1021
Sun Communities
SUI
$14.7B
– –
-8
Closed -$1K
TD icon
1022
Toronto Dominion Bank
TD
$200B
– –
-6
Closed –
TDOC icon
1023
Teladoc Health
TDOC
$1.3B
– –
-9
Closed -$2K
TGTX icon
1024
TG Therapeutics
TGTX
$7.62B
– –
-37
Closed -$1K
THR
1025
DELISTED
Thermon Group Holdings
THR
– –
-84
Closed -$1K
39 40
41
42 43

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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.