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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
MJ icon
451
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
99
+1
+1% +$149
NVT icon
452
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
+680
New +$12.7K
PHO icon
453
Invesco Water Resources ETF
PHO
$2.09B
$12K ﹤0.01%
290
– –
PRI icon
454
Primerica
PRI
$9.89B
$12K ﹤0.01%
106
+73
+221% +$8.87K
QDEL icon
455
QuidelOrtho
QDEL
$838M
$12K ﹤0.01%
55
+5
+10% +$1.12K
QRVO icon
456
Qorvo
QRVO
$8.74B
$12K ﹤0.01%
+96
New +$11.9K
RLI icon
457
RLI Corp
RLI
$5.89B
$12K ﹤0.01%
286
+210
+276% +$9.21K
RS icon
458
Reliance Steel & Aluminium
RS
$21.6B
$12K ﹤0.01%
+113
New +$11.5K
SCS
459
DELISTED
Steelcase
SCS
$12K ﹤0.01%
+1,220
New +$13.1K
THO icon
460
Thor Industries
THO
$4.14B
$12K ﹤0.01%
+124
New +$12.8K
TRMB icon
461
Trimble
TRMB
$13.9B
$12K ﹤0.01%
239
– –
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
453
+76
+20% +$2.06K
ADSK icon
463
Autodesk
ADSK
$52.6B
$11K ﹤0.01%
47
+45
+2,250% +$10.7K
AIN icon
464
Albany International
AIN
$1.78B
$11K ﹤0.01%
+213
New +$11K
ALEX
465
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
+989
New +$11.9K
AON icon
466
Aon
AON
$76B
$11K ﹤0.01%
55
– –
BX icon
467
Blackstone
BX
$110B
$11K ﹤0.01%
204
+6
+3% +$321
CTVA icon
468
Corteva
CTVA
$51.3B
$11K ﹤0.01%
382
+95
+33% +$2.67K
ENTG icon
469
Entegris
ENTG
$23.2B
$11K ﹤0.01%
+154
New +$10.3K
GLW icon
470
Corning
GLW
$143B
$11K ﹤0.01%
+329
New +$10.2K
HUBB icon
471
Hubbell
HUBB
$27.2B
$11K ﹤0.01%
+82
New +$11.3K
ITT icon
472
ITT
ITT
$19.1B
$11K ﹤0.01%
+180
New +$10.9K
SLV icon
473
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
+500
New +$11.4K
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
+136
New +$13.3K
AMLP icon
475
Alerian MLP ETF
AMLP
$13.1B
$10K ﹤0.01%
480
+14
+3% +$324
17 18
19
20 21

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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.