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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
HOLX
426
DELISTED
Hologic
HOLX
$15K 0.01%
221
+203
+1,128% +$12.8K
SPG icon
427
Simon Property Group
SPG
$72.3B
$15K 0.01%
231
+45
+24% +$2.95K
USRT icon
428
iShares Core US REIT ETF
USRT
$4.64B
$15K 0.01%
350
– –
MGP
429
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K 0.01%
550
+382
+227% +$10.6K
CLGX
430
DELISTED
Corelogic, Inc.
CLGX
$15K 0.01%
+224
New +$15.1K
FNDA icon
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$14K ﹤0.01%
836
-838
-50% -$14.1K
SYY icon
432
Sysco
SYY
$40.3B
$14K ﹤0.01%
230
-372
-62% -$21.6K
UNP icon
433
Union Pacific
UNP
$174B
$14K ﹤0.01%
73
+23
+46% +$4.27K
WBD icon
434
Warner Bros
WBD
$67.1B
$14K ﹤0.01%
+660
New +$14.4K
CFG icon
435
Citizens Financial Group
CFG
$30.6B
$13K ﹤0.01%
514
+413
+409% +$10.5K
FIZZ icon
436
National Beverage
FIZZ
$3.01B
$13K ﹤0.01%
+396
New +$13.9K
GGG icon
437
Graco
GGG
$13.5B
$13K ﹤0.01%
+218
New +$12.2K
LNC icon
438
Lincoln National
LNC
$8.81B
$13K ﹤0.01%
405
– –
NWL icon
439
Newell Brands
NWL
$2.56B
$13K ﹤0.01%
+775
New +$12.9K
PHM icon
440
Pultegroup
PHM
$25.3B
$13K ﹤0.01%
285
+275
+2,750% +$11.8K
RBC icon
441
RBC Bearings
RBC
$18B
$13K ﹤0.01%
108
+76
+238% +$9.74K
WDFC icon
442
WD-40
WDFC
$3.15B
$13K ﹤0.01%
69
+45
+188% +$8.84K
CEM
443
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
+1,170
New +$16.8K
BMI icon
444
Badger Meter
BMI
$4.03B
$12K ﹤0.01%
184
+110
+149% +$7.02K
CF icon
445
CF Industries
CF
$17.3B
$12K ﹤0.01%
+380
New +$12.1K
CSX icon
446
CSX Corp
CSX
$93.1B
$12K ﹤0.01%
480
-729
-60% -$18K
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12K ﹤0.01%
+137
New +$12.1K
IRM icon
448
Iron Mountain
IRM
$36.1B
$12K ﹤0.01%
+420
New +$12K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$15B
$12K ﹤0.01%
156
+2
+1% +$164
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.2B
$12K ﹤0.01%
+94
New +$12.5K
16 17
18
19 20

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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.