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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
BXP icon
376
Boston Properties
BXP
$11.1B
$22K 0.01%
268
+6
+2% +$524
ELV icon
377
Elevance Health
ELV
$85.5B
$22K 0.01%
83
+47
+131% +$12.6K
EQR icon
378
Equity Residential
EQR
$25.1B
$22K 0.01%
433
+389
+884% +$21.5K
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$22K 0.01%
+316
New +$21.2K
HYMB icon
380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$22K 0.01%
788
– –
NOK icon
381
Nokia
NOK
$52.3B
$22K 0.01%
5,682
– –
NUO
382
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$22K 0.01%
+1,450
New +$22.1K
CAH icon
383
Cardinal Health
CAH
$55.4B
$21K 0.01%
+438
New +$22.5K
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21K 0.01%
425
-330
-44% -$16K
PARA
385
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
747
+726
+3,457% +$19.4K
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.01%
1,590
-348
-18% -$4.58K
TGT icon
387
Target
TGT
$68B
$21K 0.01%
133
+109
+454% +$15K
AMNB
388
DELISTED
American National Bankshares Inc
AMNB
$21K 0.01%
+997
New +$22.6K
DOW icon
389
Dow Inc
DOW
$21.2B
$20K 0.01%
430
+112
+35% +$5.03K
EIX icon
390
Edison International
EIX
$26.4B
$20K 0.01%
385
+360
+1,440% +$19.2K
IHF icon
391
iShares US Healthcare Providers ETF
IHF
$1.27B
$20K 0.01%
505
– –
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$20K 0.01%
226
– –
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
439
+339
+339% +$13K
AZTA icon
394
Azenta
AZTA
$1.48B
$19K 0.01%
420
+325
+342% +$15.7K
BP icon
395
BP
BP
$107B
$19K 0.01%
1,090
-712
-40% -$15.4K
EMD
396
Western Asset Emerging Markets Debt Fund
EMD
$616M
$19K 0.01%
+1,529
New +$19.6K
WSO icon
397
Watsco Inc
WSO
$13.6B
$19K 0.01%
82
+64
+356% +$14.4K
FSKR
398
DELISTED
FS KKR Capital Corp. II
FSKR
$19K 0.01%
1,232
– –
ATVI
399
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
240
+227
+1,746% +$18.4K
CMP icon
400
Compass Minerals
CMP
$1.15B
$18K 0.01%
+310
New +$17.1K
14 15
16
17 18

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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.