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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
PLD icon
176
Prologis
PLD
$133B
$152K 0.04%
1,528
+351
+30% +$35.5K
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$150K 0.04%
2,876
-1,851
-39% -$93.1K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.41B
$149K 0.04%
4,235
+3,241
+326% +$110K
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$148K 0.04%
10,062
-7,000
-41% -$95.6K
USB icon
180
US Bancorp
USB
$99.6B
$148K 0.04%
3,146
-26
-0.8% -$1.1K
LLY icon
181
Eli Lilly
LLY
$1.06T
$145K 0.04%
857
+18
+2% +$2.69K
NOC icon
182
Northrop Grumman
NOC
$81.2B
$145K 0.04%
476
+17
+4% +$5.2K
SKX
183
DELISTED
Skechers
SKX
$144K 0.04%
4,000
– –
GILD icon
184
Gilead Sciences
GILD
$165B
$143K 0.04%
2,454
-2,969
-55% -$179K
GLQ
185
Clough Global Equity Fund
GLQ
$158M
$142K 0.04%
10,386
+1,077
+12% +$13.3K
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$141K 0.04%
16,114
+4,072
+34% +$32.9K
HIG icon
187
Hartford Financial Services
HIG
$39.3B
$141K 0.04%
2,864
+1,737
+154% +$74.9K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$141K 0.04%
1,329
+125
+10% +$12.6K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$141K 0.04%
1,160
+785
+209% +$88.8K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$140K 0.04%
2,234
+298
+15% +$18.3K
CARR icon
191
Carrier Global
CARR
$52.8B
$140K 0.04%
3,709
+1,231
+50% +$44.6K
WM icon
192
Waste Management
WM
$91B
$140K 0.04%
1,188
+300
+34% +$35K
IDU icon
193
iShares US Utilities ETF
IDU
$1.4B
$139K 0.04%
1,787
-747
-29% -$58.2K
XOM icon
194
ExxonMobil
XOM
$634B
$139K 0.04%
3,378
+7
+0.2% +$262
SKY icon
195
Champion Homes
SKY
$5.14B
$137K 0.04%
4,416
– –
ETN icon
196
Eaton
ETN
$174B
$136K 0.04%
1,132
+507
+81% +$57.3K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.5B
$135K 0.04%
1,492
+3
+0.2% +$256
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$135K 0.04%
995
+609
+158% +$85.3K
MO icon
199
Altria Group
MO
$114B
$133K 0.04%
3,178
+1,244
+64% +$49.9K
BABA icon
200
Alibaba
BABA
$308B
$130K 0.04%
557
-98
-15% -$27.2K
6 7
8
9 10

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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.