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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
-20.68%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$88.8M
Cap. Flow
+$131M
Cap. Flow %
70.94%
Top 10 Hldgs %
50.75%
Holding
178
New
85
Increased
71
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$321K
2
WFC icon
Wells Fargo
WFC
+$284K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$234K
4
MDT icon
Medtronic
MDT
+$234K
5
C icon
Citigroup
C
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.4B
$172K 0.09%
2,494
+900
+56% +$71.8K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$166K 0.09%
3,264
+2,440
+296% +$141K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$163K 0.09%
7,812
-2,562
-25% -$70.5K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$160K 0.09%
964
+587
+156% +$107K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$157K 0.09%
+2,525
New +$155K
VFH icon
106
Vanguard Financials ETF
VFH
$13.6B
$149K 0.08%
2,938
+1,179
+67% +$80.3K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$144K 0.08%
7,150
+6,990
+4,369% +$169K
IYY icon
108
iShares Dow Jones US ETF
IYY
$3.06B
$129K 0.07%
+2,034
New +$154K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$113K 0.06%
+1,266
New +$112K
PWB icon
110
Invesco Large Cap Growth ETF
PWB
$2.39B
$108K 0.06%
+2,469
New +$123K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.06%
+905
New +$107K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.5B
$99K 0.05%
+1,575
New +$117K
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$82K 0.04%
2,697
+2,648
+5,404% +$101K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$79K 0.04%
1,347
-706
-34% -$53.2K
VT icon
115
Vanguard Total World Stock ETF
VT
$79.8B
$78K 0.04%
+1,249
New +$94.1K
F icon
116
Ford
F
$55.7B
$73K 0.04%
+15,496
New +$116K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$72K 0.04%
+5,564
New +$94.6K
VIOV icon
118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$72K 0.04%
1,654
+1,570
+1,869% +$93.9K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$71K 0.04%
+3,985
New +$96.4K
PIE icon
120
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$67K 0.04%
+4,643
New +$82.3K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$65K 0.04%
+762
New +$64.7K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$63K 0.03%
1,278
+128
+11% +$7.56K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$60K 0.03%
+1,038
New +$70.1K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$59K 0.03%
672
+553
+465% +$53.7K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$58K 0.03%
1,392
+1,354
+3,563% +$66.6K
3 4
5
6 7

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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Carolinas Wealth Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Carolinas Wealth Consulting held 178 positions worth $185M, up 93% from $96M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolinas Wealth Consulting deployed $131M of net new capital in Q1 2020, opening 85 new positions and adding to 71 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 137,523 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $234K trimmed.

  • Carolinas Wealth Consulting's largest Q1 2020 buy was Pinnacle Financial Partners Inc: 137,523 shares worth $5.16M.
  • Carolinas Wealth Consulting added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.34M increase.
  • Carolinas Wealth Consulting's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $234K.
  • Carolinas Wealth Consulting fully exited Philip Morris in Q1 2020, selling an estimated $321K.
  • Carolinas Wealth Consulting's ten largest holdings make up 51% of its $185M portfolio in Q1 2020.
  • Carolinas Wealth Consulting opened 85 new positions and closed 10 in Q1 2020.
  • Carolinas Wealth Consulting's portfolio value rose 93% quarter-over-quarter to $185M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2020, filed 11 May 2020.