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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
USRT icon
151
iShares Core US REIT ETF
USRT
$4.63B
$14K 0.01%
+350
New +$17.9K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.39B
$12K 0.01%
+112
New +$15.9K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11K 0.01%
+154
New +$15.8K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.51B
$9K ﹤0.01%
+371
New +$11.2K
PGX icon
155
Invesco Preferred ETF
PGX
$3.79B
$9K ﹤0.01%
662
+9
+1% +$129
PHO icon
156
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
+290
New +$10.8K
IXG icon
157
iShares Global Financials ETF
IXG
$687M
$8K ﹤0.01%
+178
New +$10.9K
REZ icon
158
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8K ﹤0.01%
+147
New +$10.6K
VDE icon
159
Vanguard Energy ETF
VDE
$9.74B
$7K ﹤0.01%
+202
New +$12.8K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23B
$5K ﹤0.01%
+110
New +$6.05K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.4B
$5K ﹤0.01%
+125
New +$6.62K
IAT icon
162
iShares US Regional Banks ETF
IAT
$681M
$4K ﹤0.01%
+150
New +$6.42K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
68
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
46
– –
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3K ﹤0.01%
218
+3
+1% +$51
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
+246
New +$4.5K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
35
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
+124
New +$1.91K
C icon
169
Citigroup
C
$226B
– –
-2,800
Closed -$220K
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-63
Closed -$2K
MDT icon
171
Medtronic
MDT
$112B
– –
-2,088
Closed -$234K
PM icon
172
Philip Morris
PM
$295B
– –
-3,735
Closed -$321K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-29
Closed -$1K
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-118
Closed -$8K
RSPG icon
175
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-38
Closed -$1K
4 5 6
7
8

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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.