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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
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$36K 0.01%
1,877
+28
+2% +$534
PSA icon
327
Public Storage
PSA
$61.3B
$36K 0.01%
+160
New +$32.7K
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36K 0.01%
602
– –
SHW icon
329
Sherwin-Williams
SHW
$89.8B
$36K 0.01%
+153
New +$33.4K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$36K 0.01%
282
+21
+8% +$2.78K
BAX icon
331
Baxter International
BAX
$14.2B
$35K 0.01%
434
+248
+133% +$20.9K
MYD
332
DELISTED
BlackRock MuniYield Fund
MYD
$35K 0.01%
+2,621
New +$36.3K
VXX icon
333
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$35K 0.01%
+22
New +$39.1K
RF icon
334
Regions Financial
RF
$26.8B
$34K 0.01%
2,952
+1,200
+68% +$13.4K
SMG icon
335
ScottsMiracle-Gro
SMG
$3.66B
$34K 0.01%
219
+171
+356% +$26.4K
SNV
336
DELISTED
Synovus
SNV
$34K 0.01%
1,572
– –
VLO icon
337
Valero Energy
VLO
$85.9B
$34K 0.01%
790
+779
+7,082% +$40.8K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$33K 0.01%
358
– –
DGX icon
339
Quest Diagnostics
DGX
$26.3B
$33K 0.01%
290
+170
+142% +$20.1K
DOC icon
340
Healthpeak Properties
DOC
$14.8B
$33K 0.01%
1,227
+109
+10% +$2.99K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.3B
$33K 0.01%
1,080
+1,035
+2,300% +$31.5K
PACW
342
DELISTED
PacWest Bancorp
PACW
$33K 0.01%
1,931
+24
+1% +$445
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.37B
$32K 0.01%
648
+48
+8% +$2.32K
MSI icon
344
Motorola Solutions
MSI
$77.4B
$32K 0.01%
203
+153
+306% +$22.3K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.8B
$32K 0.01%
57
+22
+63% +$13.3K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$32K 0.01%
592
+2
+0.3% +$106
XYZ
347
Block Inc
XYZ
$47.5B
$32K 0.01%
198
+111
+128% +$15.7K
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.4B
$31K 0.01%
994
+6
+0.6% +$190
DD icon
349
DuPont de Nemours
DD
$19.2B
$30K 0.01%
429
+181
+73% +$12.7K
FPL
350
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$30K 0.01%
+8,298
New +$33K
12 13
14
15 16

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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.