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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
SON icon
501
Sonoco
SON
$5.74B
$9K ﹤0.01%
171
+1
+0.6% +$53
TPR icon
502
Tapestry
TPR
$32.8B
$9K ﹤0.01%
+557
New +$8.2K
UTHR icon
503
United Therapeutics
UTHR
$23.1B
$9K ﹤0.01%
+93
New +$10.2K
JBTM
504
JBT Marel
JBTM
$6.39B
$9K ﹤0.01%
+93
New +$8.91K
CTLT
505
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
+100
New +$8.46K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
64
+59
+1,180% +$8.43K
ALSN icon
507
Allison Transmission
ALSN
$9.82B
$8K ﹤0.01%
+234
New +$8.47K
CAG icon
508
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
224
+206
+1,144% +$7.54K
FFIN icon
509
First Financial Bankshares
FFIN
$4.97B
$8K ﹤0.01%
292
+141
+93% +$4.18K
HHH icon
510
Howard Hughes
HHH
$4.03B
$8K ﹤0.01%
152
-98
-39% -$5.24K
MKL icon
511
Markel Group
MKL
$23.2B
$8K ﹤0.01%
8
– –
OXY icon
512
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
749
+460
+159% +$6.49K
SJM icon
513
J.M. Smucker
SJM
$12.8B
$8K ﹤0.01%
66
– –
SKT icon
514
Tanger
SKT
$4.52B
$8K ﹤0.01%
1,370
– –
TRV icon
515
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
72
+1
+1% +$115
VDE icon
516
Vanguard Energy ETF
VDE
$9.84B
$8K ﹤0.01%
207
+2
+1% +$95
XEL icon
517
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
116
+24
+26% +$1.64K
VMW
518
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+59
New +$8.38K
ADI icon
519
Analog Devices
ADI
$190B
$7K ﹤0.01%
64
+40
+167% +$4.68K
APH icon
520
Amphenol
APH
$209B
$7K ﹤0.01%
+252
New +$6.64K
AWI icon
521
Armstrong World Industries
AWI
$7.84B
$7K ﹤0.01%
+96
New +$7.03K
CWST icon
522
Casella Waste Systems
CWST
$5.69B
$7K ﹤0.01%
+117
New +$6.4K
DAR icon
523
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
+195
New +$5.97K
EBS icon
524
Emergent Biosolutions
EBS
$248M
$7K ﹤0.01%
+64
New +$6.9K
ES icon
525
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
80
+15
+23% +$1.28K
19 20
21
22 23

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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.