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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
+9.09%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
96.07%
Top 10 Hldgs %
57.36%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Communication Services 6.24%
3 Technology 2.1%
4 Healthcare 1.2%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 11.41%
+249,440
New +$10.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$6.9M 7.19%
+50,735
New +$6.69M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.23M 6.49%
+138,320
New +$5.94M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 5.8%
+44,797
New +$5.42M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$5.34M 5.56%
+32,767
New +$5.13M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.01M 5.22%
+83,966
New +$4.85M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.45M 4.63%
+34,844
New +$4.31M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.02M 4.19%
+18,887
New +$3.83M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.65M 3.81%
+11,343
New +$3.51M
BAC icon
10
Bank of America
BAC
$435B
$2.93M 3.05%
+83,337
New +$2.69M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.4M 2.51%
+11,740
New +$2.27M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 2.21%
+47,829
New +$2.03M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.05M 2.14%
+27,190
New +$2M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.82M 1.89%
+6,159
New +$1.74M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 1.83%
+5,456
New +$1.68M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.7M 1.77%
+5
New +$1.63M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 1.67%
+7,134
New +$1.55M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.57M 1.63%
+25,651
New +$1.54M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.56M 1.63%
+16,666
New +$1.51M
AAPL icon
20
Apple
AAPL
$4.89T
$1.55M 1.61%
+21,148
New +$1.36M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 1.57%
+22,520
New +$1.45M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 1.49%
+21,380
New +$1.38M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 1.42%
+16,358
New +$1.32M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 1.42%
+19,737
New +$1.33M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 1.14%
+6,639
New +$1.05M
1
2 3 4

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Carolinas Wealth Consulting's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Carolinas Wealth Consulting, which disclosed 93 positions worth $96M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 249,440 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, followed by Communication Services and Technology.

  • Carolinas Wealth Consulting's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 249,440 shares worth $10.9M.
  • Carolinas Wealth Consulting's ten largest holdings make up 57% of its $96M portfolio in Q4 2019.
  • Carolinas Wealth Consulting disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2019, filed 14 Feb 2020.