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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
+8.78%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$43.3M
Cap. Flow
+$22.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
45.44%
Holding
1,031
New
300
Increased
370
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$841K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$840K
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$477K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$472K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.6B
$75K 0.03%
440
+211
+92% +$37.1K
RACE icon
227
Ferrari
RACE
$72.5B
$74K 0.02%
+400
New +$74.4K
AZN icon
228
AstraZeneca
AZN
$250B
$73K 0.02%
666
+572
+609% +$63.6K
WEC icon
229
WEC Energy
WEC
$35.1B
$72K 0.02%
746
+16
+2% +$1.49K
WY icon
230
Weyerhaeuser
WY
$18.4B
$72K 0.02%
2,507
+1,534
+158% +$42.1K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$72K 0.02%
628
+149
+31% +$16.1K
BGB
232
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$71K 0.02%
+5,851
New +$69K
DHR icon
233
Danaher
DHR
$144B
$69K 0.02%
361
– –
ORCL icon
234
Oracle
ORCL
$423B
$69K 0.02%
1,158
+518
+81% +$29.4K
ARDC
235
Are Dynamic Credit Allocation Fund
ARDC
$298M
$68K 0.02%
+5,331
New +$66.8K
KKR icon
236
KKR & Co
KKR
$92.3B
$68K 0.02%
+1,976
New +$69.1K
PHT
237
DELISTED
Pioneer High Income Fund
PHT
$68K 0.02%
+8,580
New +$68K
CAT icon
238
Caterpillar
CAT
$387B
$67K 0.02%
451
+294
+187% +$41.3K
EOD
239
Allspring Global Dividend Opportunity Fund
EOD
$286M
$67K 0.02%
+15,380
New +$68.1K
PSX icon
240
Phillips 66
PSX
$81.4B
$67K 0.02%
1,292
+126
+11% +$7.69K
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$67K 0.02%
931
– –
BYND icon
242
Beyond Meat
BYND
$277M
$66K 0.02%
+400
New +$54.2K
QCOM icon
243
Qualcomm
QCOM
$176B
$66K 0.02%
564
-129
-19% -$13.8K
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$65K 0.02%
+1,396
New +$61K
BALL icon
245
Ball Corp
BALL
$16.8B
$65K 0.02%
784
+767
+4,512% +$59K
EQIX icon
246
Equinix
EQIX
$103B
$65K 0.02%
86
+78
+975% +$59K
NVR icon
247
NVR
NVR
$17B
$65K 0.02%
+16
New +$61.8K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65K 0.02%
1,785
+24
+1% +$864
ETN icon
249
Eaton
ETN
$174B
$64K 0.02%
625
-50
-7% -$4.89K
GS icon
250
Goldman Sachs
GS
$303B
$64K 0.02%
317
+75
+31% +$15.3K
8 9
10
11 12

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CCB
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Carolinas Wealth Consulting's Q3 2020 Portfolio in Review

As of Q3 2020, Carolinas Wealth Consulting held 1,031 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolinas Wealth Consulting deployed $22.2M of net new capital in Q3 2020, opening 300 new positions and adding to 370 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 2,450 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.31M trimmed.

  • Carolinas Wealth Consulting's largest Q3 2020 buy was Vanguard Russell 2000 Value ETF: 2,450 shares worth $214K.
  • Carolinas Wealth Consulting added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $4.52M increase.
  • Carolinas Wealth Consulting's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.31M.
  • Carolinas Wealth Consulting fully exited First Trust Rising Dividend Achievers ETF in Q3 2020, selling an estimated $392K.
  • Carolinas Wealth Consulting's ten largest holdings make up 45% of its $297M portfolio in Q3 2020.
  • Carolinas Wealth Consulting opened 300 new positions and closed 32 in Q3 2020.
  • Carolinas Wealth Consulting's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2020, filed 12 Nov 2020.