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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
HUM icon
276
Humana
HUM
$46.2B
$52K 0.02%
126
+123
+4,100% +$49.5K
XSVM icon
277
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$52K 0.02%
1,924
+7
+0.4% +$184
GE icon
278
GE Aerospace
GE
$384B
$51K 0.02%
1,635
-276
-14% -$8.97K
HBI
279
DELISTED
Hanesbrands
HBI
$51K 0.02%
+3,249
New +$47.7K
MSCI icon
280
MSCI
MSCI
$40.9B
$51K 0.02%
+144
New +$52.3K
TEAM icon
281
Atlassian
TEAM
$37.8B
$51K 0.02%
+283
New +$50.5K
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$51K 0.02%
+935
New +$50.8K
WELL icon
283
Welltower
WELL
$171B
$51K 0.02%
923
-235
-20% -$12.9K
GHY
284
PGIM Global High Yield Fund
GHY
$483M
$50K 0.02%
+3,737
New +$49.7K
BWA icon
285
BorgWarner
BWA
$13.9B
$49K 0.02%
1,436
+1,425
+12,955% +$49K
CP icon
286
Canadian Pacific Kansas City
CP
$80.5B
$49K 0.02%
805
– –
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49K 0.02%
1,116
– –
WTRG icon
288
Essential Utilities
WTRG
$11.4B
$49K 0.02%
1,220
– –
CSGP icon
289
CoStar Group
CSGP
$12.3B
$48K 0.02%
+560
New +$44.6K
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
$48K 0.02%
2,975
+15
+0.5% +$250
TRU icon
291
TransUnion
TRU
$15.3B
$47K 0.02%
+558
New +$48.2K
PRK icon
292
Park National Corp
PRK
$3.67B
$46K 0.02%
561
– –
APD icon
293
Air Products & Chemicals
APD
$67.6B
$45K 0.02%
151
+137
+979% +$39.4K
VOD icon
294
Vodafone
VOD
$37.4B
$45K 0.02%
3,373
-206
-6% -$3.11K
CATO icon
295
Cato Corp
CATO
$66.1M
$44K 0.01%
5,631
– –
ISD
296
PGIM High Yield Bond Fund
ISD
$419M
$44K 0.01%
+3,207
New +$44.3K
ZTR
297
Virtus Total Return Fund
ZTR
$339M
$44K 0.01%
+5,584
New +$45.1K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.11B
$43K 0.01%
844
– –
HIG icon
299
Hartford Financial Services
HIG
$39.3B
$42K 0.01%
+1,127
New +$44.9K
RPD icon
300
Rapid7
RPD
$773M
$42K 0.01%
692
– –
10 11
12
13 14

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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.