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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 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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.6M 6.08%
160,256
+2,682
+2% +$363K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.4M 5.75%
345,392
+10,776
+3% +$631K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$21M 5.66%
349,036
-29,296
-8% -$1.67M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$18.5M 4.98%
53,845
+1,516
+3% +$494K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15.2M 4.1%
254,450
+16,834
+7% +$948K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$12.5M 3.36%
91,345
+962
+1% +$123K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$12.3M 3.3%
32,718
+957
+3% +$341K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.69B
$12.1M 3.25%
95,987
+1,332
+1% +$144K
AAPL icon
9
Apple
AAPL
$4.89T
$12M 3.22%
61,295
+11,949
+24% +$1.44M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.97M 2.68%
26,559
-2,222
-8% -$788K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$9.56M 2.57%
447,090
+51,627
+13% +$1.05M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9.32M 2.51%
144,658
+6,736
+5% +$347K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.21M 2.21%
28,624
-1,674
-6% -$427K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.99M 2.15%
60,665
-344
-0.6% -$40.6K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$7.88M 2.12%
93,964
-4,974
-5% -$376K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.83M 2.1%
94,389
+20,479
+28% +$1.7M
RY icon
17
Royal Bank of Canada
RY
$291B
$6.95M 1.87%
84,746
+300
+0.4% +$23.2K
AMZN icon
18
Amazon
AMZN
$2.5T
$6.83M 1.84%
41,920
+4,440
+12% +$709K
MSFT icon
19
Microsoft
MSFT
$2.84T
$6.6M 1.77%
29,655
+16,143
+119% +$3.47M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 1.7%
126,136
+36,701
+41% +$1.72M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$6.28M 1.69%
32,238
-5,729
-15% -$1.05M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 1.31%
52,953
+26,832
+103% +$2.2M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$4.85M 1.3%
24,733
-1,750
-7% -$306K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.33M 1.16%
15,838
+951
+6% +$261K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.08M 1.1%
55,888
-2,374
-4% -$162K
1
2 3 4 5

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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.