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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
OHI icon
351
Omega Healthcare
OHI
$14.7B
$29K 0.01%
977
+45
+5% +$1.41K
PNC icon
352
PNC Financial Services
PNC
$101B
$29K 0.01%
266
+159
+149% +$17.1K
STX icon
353
Seagate
STX
$184B
$29K 0.01%
576
+571
+11,420% +$26.8K
UPS icon
354
United Parcel Service
UPS
$88.9B
$29K 0.01%
171
+86
+101% +$12.5K
WPC icon
355
W.P. Carey
WPC
$16.4B
$29K 0.01%
447
+7
+2% +$472
GAL icon
356
State Street Global Allocation ETF
GAL
$315M
$28K 0.01%
722
+3
+0.4% +$116
IDCC icon
357
InterDigital
IDCC
$8.89B
$28K 0.01%
497
+3
+0.6% +$180
WMB icon
358
Williams Companies
WMB
$86.1B
$28K 0.01%
1,422
+220
+18% +$4.48K
HR icon
359
Healthcare Realty
HR
$6.84B
$27K 0.01%
1,025
+38
+4% +$997
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
$26K 0.01%
218
+14
+7% +$1.66K
OTIS icon
361
Otis Worldwide
OTIS
$28.2B
$26K 0.01%
412
-49
-11% -$3K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K 0.01%
240
+1
+0.4% +$108
BGFV
363
DELISTED
Big 5 Sporting Goods
BGFV
$25K 0.01%
+3,383
New +$17.9K
DE icon
364
Deere & Co
DE
$168B
$25K 0.01%
112
+81
+261% +$15.6K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25K 0.01%
499
+396
+384% +$20.1K
AWK icon
366
American Water Works
AWK
$26.9B
$24K 0.01%
165
– –
FDX icon
367
FedEx
FDX
$75.4B
$24K 0.01%
97
+1
+1% +$200
JD icon
368
JD.com
JD
$44.5B
$24K 0.01%
303
– –
SHM icon
369
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K 0.01%
491
– –
SITE icon
370
SiteOne Landscape Supply
SITE
$4.53B
$24K 0.01%
198
+142
+254% +$17K
SRE icon
371
Sempra
SRE
$54.8B
$24K 0.01%
408
+288
+240% +$17.7K
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24K 0.01%
213
-100
-32% -$11.2K
DLTR icon
373
Dollar Tree
DLTR
$25.2B
$23K 0.01%
257
+153
+147% +$14.4K
LRFC
374
DELISTED
Logan Ridge Finance Corp
LRFC
$23K 0.01%
+2,435
New +$29.9K
PPL
375
PPL Corp
PPL
$26.7B
$23K 0.01%
824
+53
+7% +$1.43K
13 14
15
16 17

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DFG
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BMM
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CCB
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RRCM
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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.