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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
KRTX
1051
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-13
Closed -$1K
NVTA
1052
DELISTED
Invitae Corporation
NVTA
– –
-20
Closed -$1K
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10
Closed -$2K
PACW
1054
DELISTED
PacWest Bancorp
PACW
– –
-1,931
Closed -$33K
ARNC
1055
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
AJRD
1056
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-60
Closed -$2K
LSI
1057
DELISTED
Life Storage, Inc.
LSI
– –
-6
Closed –
SUMO
1058
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-49
Closed -$1K
EVOP
1059
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-63
Closed -$2K
SIOX
1060
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
37
– –
IAA
1061
DELISTED
IAA, Inc. Common Stock
IAA
– –
-24
Closed -$1K
LHCG
1062
DELISTED
LHC Group LLC
LHCG
– –
-11
Closed -$2K
MNRL
1063
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-50
Closed –
CCXI
1064
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-16
Closed -$1K
DRE
1065
DELISTED
Duke Realty Corp.
DRE
– –
-112
Closed -$4K
CONE
1066
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-28
Closed -$2K
DRNA
1067
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-47
Closed -$1K
HRC
1068
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-136
Closed -$11K
XLRN
1069
DELISTED
Acceleron Pharma
XLRN
– –
-15
Closed -$2K
MDLA
1070
DELISTED
Medallia, Inc.
MDLA
– –
-51
Closed -$1K
XEC
1071
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
11
– –
PFPT
1072
DELISTED
Proofpoint, Inc.
PFPT
– –
-13
Closed -$1K
QTS
1073
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11
Closed -$1K
RP
1074
DELISTED
RealPage, Inc.
RP
– –
-28
Closed -$2K
CXO
1075
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
Closed -$1K
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.