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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
INTC icon
151
Intel
INTC
$513B
$197K 0.05%
3,947
+1,233
+45% +$60.2K
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$711M
$197K 0.05%
31,063
– –
D icon
153
Dominion Energy
D
$59.3B
$194K 0.05%
2,578
+331
+15% +$26.3K
ADBE icon
154
Adobe
ADBE
$105B
$193K 0.05%
386
-23
-6% -$11.1K
RPM icon
155
RPM International
RPM
$15B
$192K 0.05%
2,116
+2
+0.1% +$176
EMR icon
156
Emerson Electric
EMR
$88.3B
$190K 0.05%
2,364
+321
+16% +$23.9K
LMAT icon
157
LeMaitre Vascular
LMAT
$1.86B
$186K 0.05%
4,600
– –
ICE icon
158
Intercontinental Exchange
ICE
$84.4B
$183K 0.05%
1,586
+441
+39% +$45.8K
LHX icon
159
L3Harris
LHX
$53.4B
$177K 0.05%
935
+613
+190% +$112K
TXN icon
160
Texas Instruments
TXN
$261B
$176K 0.05%
1,071
-33
-3% -$5.13K
GS icon
161
Goldman Sachs
GS
$303B
$174K 0.05%
660
+343
+108% +$76.4K
STAG icon
162
STAG Industrial
STAG
$7.19B
$174K 0.05%
5,535
+631
+13% +$19.7K
CDW icon
163
CDW
CDW
$17B
$173K 0.05%
1,310
-66
-5% -$8.64K
HCA icon
164
HCA Healthcare
HCA
$89.5B
$171K 0.05%
1,039
– –
BA icon
165
Boeing
BA
$185B
$170K 0.05%
793
+124
+19% +$23.8K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.39B
$167K 0.04%
2,473
+1
+0% +$64
FTLS icon
167
First Trust Long/Short Equity ETF
FTLS
$2.5B
$165K 0.04%
3,788
-5,857
-61% -$253K
IBM icon
168
IBM
IBM
$224B
$165K 0.04%
1,367
+458
+50% +$52.9K
VONE icon
169
Vanguard Russell 1000 ETF
VONE
$8.58B
$165K 0.04%
+940
New +$155K
PINS icon
170
Pinterest
PINS
$13.4B
$159K 0.04%
2,420
– –
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$158K 0.04%
6,127
-500
-8% -$12.3K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$157K 0.04%
+2,900
New +$150K
CRM icon
173
Salesforce
CRM
$158B
$156K 0.04%
703
-268
-28% -$65.2K
MU icon
174
Micron Technology
MU
$991B
$156K 0.04%
2,072
-181
-8% -$10.9K
TJX icon
175
TJX Companies
TJX
$178B
$154K 0.04%
2,259
+240
+12% +$14.6K
5 6
7
8 9

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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.