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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
TNDM icon
1026
Tandem Diabetes Care
TNDM
$1.56B
– –
-23
Closed -$3K
TPVG icon
1027
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-211
Closed -$2K
TREX icon
1028
Trex
TREX
$5.01B
– –
-30
Closed -$2K
TSCO icon
1029
Tractor Supply
TSCO
$18B
$0 ﹤0.01%
+15
New +$420
TTE icon
1030
TotalEnergies
TTE
$190B
– –
-207
Closed -$7K
UA icon
1031
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+7
New +$94
UEIC icon
1032
Universal Electronics
UEIC
$61.3M
– –
-40
Closed -$2K
VGIT icon
1033
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-26
Closed -$2K
VICI icon
1034
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
14
-80
-85% -$1.99K
VNT icon
1035
Vontier
VNT
$4.74B
$0 ﹤0.01%
+2
New +$62
VRCA icon
1036
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-13
Closed -$1K
VXX icon
1037
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-22
Closed -$35K
WAB icon
1038
Wabtec
WAB
$49.3B
– –
-2
Closed –
WCN
1039
Waste Connections
WCN
$42B
– –
-34
Closed -$4K
WING icon
1040
Wingstop
WING
$3.18B
– –
-17
Closed -$2K
WWD icon
1041
Woodward
WWD
$21.4B
– –
-29
Closed -$2K
XYLD icon
1042
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-73
Closed -$3K
YOLO icon
1043
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-964
Closed -$10K
TVRD
1044
Tvardi Therapeutics
TVRD
$23.4M
– –
-1
Closed –
SUM
1045
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81
Closed -$1K
KA
1046
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
– –
EVBG
1047
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-21
Closed -$3K
AIRC
1048
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+6
New +$230
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-86
Closed -$2K
CBAY
1050
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+10
New +$76
40 41
42
43 44

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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.