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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
PH icon
251
Parker-Hannifin
PH
$135B
$64K 0.02%
314
+121
+63% +$23.8K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$62K 0.02%
419
+406
+3,123% +$58.7K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$62K 0.02%
182
+1
+0.6% +$341
FAM
254
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$62K 0.02%
+6,524
New +$65.7K
CTSH icon
255
Cognizant
CTSH
$26B
$61K 0.02%
872
+859
+6,608% +$55.9K
IVH
256
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$61K 0.02%
+5,157
New +$61.5K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.5B
$58K 0.02%
+2,350
New +$56.6K
VFC icon
258
VF Corp
VFC
$5.89B
$58K 0.02%
829
+789
+1,973% +$51K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$58K 0.02%
906
+198
+28% +$12.5K
JGH icon
260
Nuveen Global High Income Fund
JGH
$356M
$57K 0.02%
+4,166
New +$57.8K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$57K 0.02%
386
+227
+143% +$34.1K
WDAY icon
262
Workday
WDAY
$44.4B
$56K 0.02%
262
+251
+2,282% +$49.7K
BKNG icon
263
Booking.com
BKNG
$161B
$55K 0.02%
800
+775
+3,100% +$54.4K
LHX icon
264
L3Harris
LHX
$53.4B
$55K 0.02%
+322
New +$56.5K
SHOP icon
265
Shopify
SHOP
$195B
$55K 0.02%
540
+40
+8% +$3.98K
SPXE icon
266
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$55K 0.02%
1,508
+8
+0.5% +$288
VEEV icon
267
Veeva Systems
VEEV
$37.4B
$55K 0.02%
+195
New +$51.4K
BSX icon
268
Boston Scientific
BSX
$71.5B
$54K 0.02%
1,407
+1,276
+974% +$49.2K
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$54K 0.02%
1,068
+2
+0.2% +$101
BIP icon
270
Brookfield Infrastructure Partners
BIP
$18B
$53K 0.02%
1,662
+9
+0.5% +$265
GPC icon
271
Genuine Parts
GPC
$18.7B
$53K 0.02%
549
+5
+0.9% +$465
IOO icon
272
iShares Global 100 ETF
IOO
$9.5B
$53K 0.02%
941
– –
RA
273
Brookfield Real Assets Income Fund
RA
$708M
$53K 0.02%
+3,234
New +$54.8K
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$52K 0.02%
1,985
+22
+1% +$583
GM icon
275
General Motors
GM
$76.8B
$52K 0.02%
1,769
+1,509
+580% +$42.4K
9 10
11
12 13

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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 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.