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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
CVX icon
101
Chevron
CVX
$366B
$374K 0.1%
4,423
+611
+16% +$49.5K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$361K 0.1%
13,560
+50
+0.4% +$1.25K
SYK icon
103
Stryker
SYK
$130B
$359K 0.1%
1,460
+358
+32% +$81.1K
AMGN icon
104
Amgen
AMGN
$222B
$351K 0.09%
1,527
+248
+19% +$57.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.09%
1
– –
SSB icon
106
SouthState Bank Corp
SSB
$10.5B
$348K 0.09%
4,810
+96
+2% +$6.31K
SCHW
107
Charles Schwab
SCHW
$187B
$345K 0.09%
6,509
+230
+4% +$10.4K
MDT icon
108
Medtronic
MDT
$112B
$344K 0.09%
2,919
+136
+5% +$15K
SRVR icon
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$337K 0.09%
9,407
+2,188
+30% +$77.7K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$334K 0.09%
3,905
+153
+4% +$12.7K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.09%
3,470
+18
+0.5% +$1.63K
HD icon
112
Home Depot
HD
$355B
$332K 0.09%
1,250
+313
+33% +$86K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$322K 0.09%
21,345
– –
ECL icon
114
Ecolab
ECL
$79.9B
$317K 0.09%
1,463
+638
+77% +$133K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.7B
$315K 0.08%
5,071
– –
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.78B
$309K 0.08%
7,145
-2,375
-25% -$100K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$308K 0.08%
6,968
+8
+0.1% +$329
EL icon
118
Estee Lauder
EL
$32B
$307K 0.08%
1,152
+57
+5% +$13.7K
CCI icon
119
Crown Castle
CCI
$32.2B
$306K 0.08%
1,925
-166
-8% -$26.9K
MRSH
120
Marsh
MRSH
$91.5B
$301K 0.08%
2,571
+55
+2% +$6.25K
LOW icon
121
Lowe's Companies
LOW
$125B
$288K 0.08%
1,796
-156
-8% -$25.3K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.6B
$283K 0.08%
1,264
-8,113
-87% -$1.73M
GPN icon
123
Global Payments
GPN
$22.8B
$282K 0.08%
1,309
– –
MRK icon
124
Merck
MRK
$318B
$276K 0.07%
3,508
+293
+9% +$22.4K
VTR icon
125
Ventas
VTR
$47.9B
$276K 0.07%
5,586
+546
+11% +$25.2K
3 4
5
6 7

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DFG
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BMM
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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.