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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
CAKE icon
476
Cheesecake Factory
CAKE
$5.53B
$10K ﹤0.01%
+353
New +$9.26K
EME icon
477
Emcor
EME
$35.7B
$10K ﹤0.01%
+145
New +$10.1K
EVR icon
478
Evercore
EVR
$11.5B
$10K ﹤0.01%
+148
New +$8.98K
FPX icon
479
First Trust US Equity Opportunities ETF
FPX
$1.48B
$10K ﹤0.01%
104
– –
FTNT icon
480
Fortinet
FTNT
$120B
$10K ﹤0.01%
440
-75
-15% -$1.94K
G icon
481
Genpact
G
$5.73B
$10K ﹤0.01%
+253
New +$9.97K
HYS icon
482
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10K ﹤0.01%
109
– –
IXG icon
483
iShares Global Financials ETF
IXG
$697M
$10K ﹤0.01%
181
– –
JCI icon
484
Johnson Controls International
JCI
$91.3B
$10K ﹤0.01%
+238
New +$9.32K
LDOS icon
485
Leidos
LDOS
$17.5B
$10K ﹤0.01%
+114
New +$10.3K
NUGT icon
486
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$10K ﹤0.01%
113
– –
PGX icon
487
Invesco Preferred ETF
PGX
$3.76B
$10K ﹤0.01%
680
+9
+1% +$132
TEL icon
488
TE Connectivity
TEL
$62B
$10K ﹤0.01%
105
+100
+2,000% +$9.2K
YOLO icon
489
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$10K ﹤0.01%
964
+10
+1% +$115
NTG
490
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
+670
New +$11.2K
REML
491
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$10K ﹤0.01%
2,669
– –
ALFA
492
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$10K ﹤0.01%
150
– –
ATO icon
493
Atmos Energy
ATO
$28.4B
$9K ﹤0.01%
+96
New +$9.58K
CGC
494
Canopy Growth
CGC
$402M
$9K ﹤0.01%
66
– –
CME icon
495
CME Group
CME
$94.8B
$9K ﹤0.01%
52
+8
+18% +$1.35K
DEO icon
496
Diageo
DEO
$54B
$9K ﹤0.01%
63
-100
-61% -$13.8K
ED icon
497
Consolidated Edison
ED
$39.3B
$9K ﹤0.01%
112
+5
+5% +$369
LEA icon
498
Lear
LEA
$8.05B
$9K ﹤0.01%
+82
New +$9.35K
MKTX icon
499
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
+18
New +$8.9K
MPC icon
500
Marathon Petroleum
MPC
$90B
$9K ﹤0.01%
307
+190
+162% +$6.68K
18 19
20
21 22

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BMM
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CCB
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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.