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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.8M 0.94%
72,409
+16,008
+28% +$605K
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.66M 0.89%
50,885
+6,598
+15% +$341K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 0.73%
29,700
+1,940
+7% +$148K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$2.13M 0.72%
15,739
-193
-1% -$26.2K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$1.91M 0.64%
9,377
+27
+0.3% +$5.46K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.86M 0.62%
17,763
-4,505
-20% -$472K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.84M 0.62%
22,687
+23
+0.1% +$1.88K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.62%
26,121
-567
-2% -$40.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.6%
24,500
+2,340
+11% +$178K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.57%
41,165
-4,459
-10% -$183K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.55%
19,830
+2,453
+14% +$203K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.57M 0.53%
10,185
-3,108
-23% -$477K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.23M 0.41%
13,856
+697
+5% +$57.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.39%
19,932
+48
+0.2% +$2.72K
BAC icon
40
Bank of America
BAC
$442B
$1.13M 0.38%
47,052
+8,223
+21% +$205K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$1.11M 0.37%
6,248
+1,300
+26% +$234K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.09M 0.37%
18,611
-2,499
-12% -$146K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.08M 0.36%
19,799
+6,680
+51% +$365K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.03M 0.35%
23,269
-723
-3% -$31.7K
UNH icon
45
UnitedHealth
UNH
$370B
$996K 0.34%
3,196
+588
+23% +$181K
PG icon
46
Procter & Gamble
PG
$339B
$873K 0.29%
6,282
+1,994
+47% +$265K
TSLA icon
47
Tesla
TSLA
$1.3T
$864K 0.29%
6,045
+135
+2% +$15.9K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.73B
$833K 0.28%
13,067
-204
-2% -$12K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$756K 0.25%
12,956
+14
+0.1% +$791
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$751K 0.25%
6,676
+47
+0.7% +$5.33K
1
2
3 4 5

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CF
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DFG
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BMM
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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.