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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
LMT icon
126
Lockheed Martin
LMT
$136B
$266K 0.07%
749
+126
+20% +$46.3K
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$265K 0.07%
3,112
-200
-6% -$16K
BR icon
128
Broadridge
BR
$19B
$264K 0.07%
1,715
-56
-3% -$8.12K
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$258K 0.07%
9,518
+56
+0.6% +$1.5K
QCOM icon
130
Qualcomm
QCOM
$176B
$248K 0.07%
1,628
+1,064
+189% +$148K
SO icon
131
Southern Company
SO
$107B
$246K 0.07%
4,008
+242
+6% +$14.5K
C icon
132
Citigroup
C
$226B
$245K 0.07%
3,976
+959
+32% +$48.7K
AIG icon
133
American International
AIG
$41.3B
$241K 0.06%
6,361
+2,445
+62% +$86.1K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$241K 0.06%
1,714
+1,501
+705% +$192K
SBUX icon
135
Starbucks
SBUX
$120B
$233K 0.06%
2,178
+163
+8% +$15.6K
NKE icon
136
Nike
NKE
$61.9B
$229K 0.06%
1,621
+371
+30% +$49.2K
PFE icon
137
Pfizer
PFE
$153B
$227K 0.06%
6,171
+674
+12% +$24.7K
GLO
138
Clough Global Opportunities Fund
GLO
$257M
$226K 0.06%
20,334
+1,321
+7% +$13.3K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$223K 0.06%
11,786
+816
+7% +$14.1K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$220K 0.06%
1,073
– –
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.71B
$218K 0.06%
5,774
+32
+0.6% +$1.14K
RMD icon
142
ResMed
RMD
$30.7B
$213K 0.06%
1,003
– –
NSC icon
143
Norfolk Southern
NSC
$75.1B
$207K 0.06%
873
+253
+41% +$57.6K
COHR icon
144
Coherent
COHR
$74.2B
$205K 0.06%
2,700
-28
-1% -$1.66K
BDX icon
145
Becton Dickinson
BDX
$48.2B
$204K 0.05%
837
-11
-1% -$2.56K
CHY
146
Calamos Convertible and High Income Fund
CHY
$1.06B
$203K 0.05%
14,163
– –
PM icon
147
Philip Morris
PM
$295B
$202K 0.05%
2,404
+7
+0.3% +$545
BLK icon
148
Blackrock
BLK
$176B
$199K 0.05%
276
+141
+104% +$93.5K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$199K 0.05%
6,005
+1,304
+28% +$39.9K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$199K 0.05%
2,253
+14
+0.6% +$1.18K
4 5
6
7 8

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DFG
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BMM
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CCB
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RRCM
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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.