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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
CUZ icon
401
Cousins Properties
CUZ
$4.88B
$18K 0.01%
614
-545
-47% -$16.3K
DFS
402
DELISTED
Discover Financial Services
DFS
$18K 0.01%
307
– –
HLI icon
403
Houlihan Lokey
HLI
$9.02B
$18K 0.01%
+310
New +$17.8K
MRNA icon
404
Moderna
MRNA
$23.6B
$18K 0.01%
+257
New +$17.9K
NVAX icon
405
Novavax
NVAX
$1.31B
$18K 0.01%
+170
New +$20.7K
DG icon
406
Dollar General
DG
$27.9B
$17K 0.01%
83
+75
+938% +$14.8K
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$17K 0.01%
338
– –
EMO
408
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$17K 0.01%
+1,924
New +$21.2K
INDA icon
409
iShares MSCI India ETF
INDA
$6.63B
$17K 0.01%
500
– –
LSTR icon
410
Landstar System
LSTR
$6.21B
$17K 0.01%
139
+99
+248% +$12.5K
TOWN icon
411
Towne Bank
TOWN
$3.42B
$17K 0.01%
+1,000
New +$17.8K
CEQP
412
DELISTED
Crestwood Equity Partners LP
CEQP
$17K 0.01%
1,361
+55
+4% +$743
B
413
Barrick Mining
B
$73.2B
$16K 0.01%
564
+501
+795% +$14.3K
IEP icon
414
Icahn Enterprises
IEP
$5.3B
$16K 0.01%
316
+13
+4% +$657
KBE icon
415
State Street SPDR S&P Bank ETF
KBE
$1.71B
$16K 0.01%
552
+5
+0.9% +$156
NVS icon
416
Novartis
NVS
$297B
$16K 0.01%
185
-25
-12% -$2.17K
REET icon
417
iShares Global REIT ETF
REET
$5.11B
$16K 0.01%
739
-268
-27% -$5.73K
SDS icon
418
ProShares UltraShort S&P500
SDS
$369M
$16K 0.01%
40
– –
VIS icon
419
Vanguard Industrials ETF
VIS
$8.48B
$16K 0.01%
113
– –
WOLF icon
420
Wolfspeed
WOLF
$1.71B
$16K 0.01%
244
+74
+44% +$4.79K
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16K 0.01%
645
-7,439
-92% -$181K
WRK
422
DELISTED
WestRock Company
WRK
$16K 0.01%
448
+3
+0.7% +$93
AXP icon
423
American Express
AXP
$230B
$15K 0.01%
150
+16
+12% +$1.57K
BIIB icon
424
Biogen
BIIB
$30.7B
$15K 0.01%
53
+49
+1,225% +$13.7K
CMI icon
425
Cummins
CMI
$88.7B
$15K 0.01%
70
+64
+1,067% +$12.8K
15 16
17
18 19

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DFG
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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.