CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
351
Reduced
201
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.98% |
15,007
+370
| +3% | +$111K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 0.9% |
18,617
-2,253
| -11% | -$501K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.14M | 0.9% |
77,744
+5,436
| +8% | +$289K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 0.89% |
51,875
-733
| -1% | -$57.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 0.81% |
1,276
+19
| +2% | +$55K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.76% |
8,821
-386
| -4% | -$154K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 0.69% |
13,994
-565
| -4% | -$128K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.95M | 0.64% |
57,330
+7,108
| +14% | +$365K |
|
34
Altice USA
ATUS
$1.1B
| $2.92M | 0.64% |
180,215
| – | – |
|
35
Duke Energy
DUK
$95.3B
| $2.51M | 0.55% |
23,925
+570
| +2% | +$59.8K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.52% |
46,997
+644
| +1% | +$32.9K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.51% |
15,823
+508
| +3% | +$74.7K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.48% |
26,867
+4,566
| +20% | +$371K |
|
39
Bank of America
BAC
$376B
| $2M | 0.44% |
44,970
+2,360
| +6% | +$105K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.42% |
17,226
+7
| +0% | +$785 |
|
41
Ford
F
$46.8B
| $1.73M | 0.38% |
83,037
+1,506
| +2% | +$31.3K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 0.35% |
19,268
+22
| +0.1% | +$1.84K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.54M | 0.34% |
30,599
+3,996
| +15% | +$201K |
|
44
UnitedHealth
UNH
$281B
| $1.52M | 0.33% |
3,036
-19
| -0.6% | -$9.54K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.51M | 0.33% |
27,477
-533
| -2% | -$29.3K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.38M | 0.3% |
18,786
+45
| +0.2% | +$3.3K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.29% |
11,495
+283
| +3% | +$32.8K |
|
48
JPMorgan Chase
JPM
$829B
| $1.28M | 0.28% |
8,090
+1,001
| +14% | +$159K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.25M | 0.27% |
17,557
+191
| +1% | +$13.6K |
|
50
NVIDIA
NVDA
$4.24T
| $1.23M | 0.27% |
4,192
-310
| -7% | -$91.2K |
|