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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
CSCO icon
201
Cisco
CSCO
$479B
$128K 0.03%
2,869
-3,746
-57% -$154K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.7B
$128K 0.03%
1,355
+1,199
+769% +$105K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
$126K 0.03%
1,310
– –
IYY icon
204
iShares Dow Jones US ETF
IYY
$3.06B
$125K 0.03%
1,322
-124
-9% -$11K
WFC icon
205
Wells Fargo
WFC
$264B
$123K 0.03%
4,065
-551
-12% -$14.3K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$121K 0.03%
1,299
+18
+1% +$1.68K
LIN icon
207
Linde
LIN
$226B
$121K 0.03%
458
-27
-6% -$6.63K
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$121K 0.03%
4,010
+10
+0.3% +$271
UNP icon
209
Union Pacific
UNP
$174B
$120K 0.03%
576
+503
+689% +$100K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$119K 0.03%
5,336
– –
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$118K 0.03%
1,678
+10
+0.6% +$630
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.03%
915
+6
+0.7% +$757
CNI icon
213
Canadian National Railway
CNI
$76.6B
$116K 0.03%
1,050
-46
-4% -$4.97K
PXF icon
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$116K 0.03%
2,740
+11
+0.4% +$429
BGH
215
Barings Global Short Duration High Yield Fund
BGH
$287M
$111K 0.03%
7,333
– –
DAL icon
216
Delta Air Lines
DAL
$60.1B
$110K 0.03%
2,725
– –
ENB icon
217
Enbridge
ENB
$112B
$110K 0.03%
3,427
-1,247
-27% -$37.9K
CAT icon
218
Caterpillar
CAT
$387B
$109K 0.03%
602
+151
+33% +$25.6K
IAU icon
219
iShares Gold Trust
IAU
$67.5B
$109K 0.03%
+3,000
New +$107K
ALL icon
220
Allstate
ALL
$67.5B
$108K 0.03%
980
+6
+0.6% +$590
CVS icon
221
CVS Health
CVS
$122B
$108K 0.03%
1,584
+928
+141% +$60.4K
KKR icon
222
KKR & Co
KKR
$92.3B
$108K 0.03%
2,672
+696
+35% +$26.3K
MS icon
223
Morgan Stanley
MS
$340B
$108K 0.03%
1,572
+727
+86% +$41.7K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$108K 0.03%
3,315
-725
-18% -$22.1K
PIE icon
225
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$107K 0.03%
4,682
+32
+0.7% +$669
7 8
9
10 11

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DFG
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BMM
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CCB
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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.