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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$16.6M 9%
441,728
+192,288
+77% +$8.29M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.5M 6.2%
110,849
+66,052
+147% +$7.88M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$11.3M 6.13%
292,708
+154,388
+112% +$6.84M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.19M 4.97%
92,627
+41,892
+83% +$5.22M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$9M 4.87%
206,850
+122,884
+146% +$6.72M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$8.6M 4.66%
33,294
+21,951
+194% +$6.73M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$8.5M 4.6%
35,910
+29,751
+483% +$8.34M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.38M 4%
28,501
+23,045
+422% +$7.03M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$6.51M 3.52%
50,520
+17,753
+54% +$2.75M
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.6B
$5.16M 2.79%
+137,523
New +$7.45M
RY icon
11
Royal Bank of Canada
RY
$291B
$5.16M 2.79%
+83,762
New +$6.22M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.89M 2.65%
30,905
+12,018
+64% +$2.39M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.42M 2.39%
86,154
+58,964
+217% +$3.99M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.34M 2.35%
52,938
+18,094
+52% +$2.03M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.47M 1.88%
103,498
+55,669
+116% +$2.27M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$3.44M 1.86%
64,215
+44,478
+225% +$2.82M
AMZN icon
17
Amazon
AMZN
$2.49T
$3.43M 1.86%
+35,180
New +$3.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.07M 1.66%
16,818
+9,684
+136% +$2.06M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$3M 1.62%
26,212
+19,573
+295% +$2.92M
AAPL icon
20
Apple
AAPL
$4.95T
$2.94M 1.59%
46,288
+25,140
+119% +$1.85M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.25%
13,881
+2,141
+18% +$419K
BAC icon
22
Bank of America
BAC
$436B
$2.27M 1.23%
107,264
+23,927
+29% +$717K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.92M 1.04%
21,570
+18,119
+525% +$1.99M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.94%
30,897
+14,539
+89% +$1.08M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.69M 0.91%
50,631
+32,347
+177% +$1.3M
1
2 3 4 5

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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.