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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.8B
$42K 0.01%
722
-1,688
-70% -$100K
WIX icon
302
WIX.com
WIX
$2.52B
$42K 0.01%
+166
New +$45.8K
MS icon
303
Morgan Stanley
MS
$340B
$41K 0.01%
845
+654
+342% +$32.9K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$74.6B
$41K 0.01%
3,060
– –
UTG icon
305
Reaves Utility Income Fund
UTG
$3.61B
$41K 0.01%
+1,324
New +$41.6K
FRC
306
DELISTED
First Republic Bank
FRC
$41K 0.01%
+376
New +$41.7K
EHC icon
307
Encompass Health
EHC
$12.4B
$40K 0.01%
766
– –
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$40K 0.01%
658
– –
COP icon
309
ConocoPhillips
COP
$141B
$39K 0.01%
1,181
+490
+71% +$18.6K
CTAS icon
310
Cintas
CTAS
$81.3B
$39K 0.01%
472
+396
+521% +$30.5K
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$39K 0.01%
375
+160
+74% +$16.7K
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$38K 0.01%
661
-312
-32% -$18K
BNY
313
Bank of New York Mellon
BNY
$107B
$38K 0.01%
1,098
+472
+75% +$17.2K
CVS icon
314
CVS Health
CVS
$122B
$38K 0.01%
656
+572
+681% +$35.6K
FHN icon
315
First Horizon
FHN
$12.1B
$38K 0.01%
3,917
– –
ZBRA icon
316
Zebra Technologies
ZBRA
$17.8B
$38K 0.01%
150
-52
-26% -$14K
ASML icon
317
ASML
ASML
$669B
$37K 0.01%
+99
New +$37K
KMI icon
318
Kinder Morgan
KMI
$68.7B
$37K 0.01%
2,992
+2,905
+3,339% +$40.5K
TFX icon
319
Teleflex
TFX
$5.98B
$37K 0.01%
110
+14
+15% +$5.18K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$126B
$37K 0.01%
137
+59
+76% +$16.3K
AEP icon
321
American Electric Power
AEP
$68.4B
$36K 0.01%
439
+29
+7% +$2.39K
MCD icon
322
McDonald's
MCD
$195B
$36K 0.01%
164
+32
+24% +$6.57K
NEM icon
323
Newmont
NEM
$119B
$36K 0.01%
572
+549
+2,387% +$35.8K
NHS
324
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$36K 0.01%
+3,254
New +$36K
NXDT
325
NexPoint Diversified Real Estate Trust
NXDT
$238M
$36K 0.01%
+4,187
New +$40.1K
11 12
13
14 15

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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.