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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55K 0.03%
+1,734
New +$62.2K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$45K 0.02%
+971
New +$53.2K
IOO icon
128
iShares Global 100 ETF
IOO
$9.5B
$42K 0.02%
+941
New +$48.3K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.11B
$39K 0.02%
+844
New +$47.2K
XSVM icon
130
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$38K 0.02%
+1,898
New +$54.8K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37K 0.02%
+1,112
New +$46K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$36K 0.02%
+2,490
New +$59.1K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36K 0.02%
661
+438
+196% +$26.6K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$33K 0.02%
658
-1,926
-75% -$134K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$32K 0.02%
3,162
+1,746
+123% +$21.1K
AOK icon
136
iShares Core Conservative Allocation ETF
AOK
$793M
$31K 0.02%
+921
New +$32.8K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.6B
$31K 0.02%
+3,060
New +$37.2K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$28K 0.02%
588
+571
+3,359% +$32K
IYG icon
139
iShares US Financial Services ETF
IYG
$2.2B
$26K 0.01%
771
-102
-12% -$4.66K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$26K 0.01%
+596
New +$33.1K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K 0.01%
+238
New +$25.3K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
203
+18
+10% +$2.05K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$22K 0.01%
1,674
-13,204
-89% -$234K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.37B
$22K 0.01%
+600
New +$25.3K
CQQQ icon
145
Invesco China Technology ETF
CQQQ
$3.31B
$21K 0.01%
434
+1
+0.2% +$54
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$18K 0.01%
+197
New +$22.6K
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$1.27B
$17K 0.01%
+505
New +$19.1K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17K 0.01%
+215
New +$21.4K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17K 0.01%
610
+444
+267% +$14.2K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$15K 0.01%
+226
New +$19.9K
4 5
6
7 8

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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.