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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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$22.8B
$7K ﹤0.01%
111
– –
EXC icon
527
Exelon
EXC
$47B
$7K ﹤0.01%
276
+77
+39% +$2.04K
IVOO icon
528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$7K ﹤0.01%
104
– –
JKHY icon
529
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
44
+41
+1,367% +$7.12K
PINC
530
DELISTED
Premier
PINC
$7K ﹤0.01%
201
+1
+0.5% +$33
TTE icon
531
TotalEnergies
TTE
$190B
$7K ﹤0.01%
207
-42
-17% -$1.6K
UNF icon
532
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
+39
New +$7.3K
LGTY
533
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
469
+301
+179% +$4.7K
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
294
+27
+10% +$695
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
280
-99
-26% -$3K
BOH icon
536
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
118
+67
+131% +$3.74K
EVTC icon
537
Evertec
EVTC
$1.78B
$6K ﹤0.01%
+184
New +$5.92K
GH icon
538
Guardant Health
GH
$22.6B
$6K ﹤0.01%
+56
New +$5.12K
GIS icon
539
General Mills
GIS
$19.7B
$6K ﹤0.01%
96
+13
+16% +$813
INO icon
540
Inovio Pharmaceuticals
INO
$69M
$6K ﹤0.01%
42
– –
ISRG icon
541
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
24
– –
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6K ﹤0.01%
68
– –
MNST icon
543
Monster Beverage
MNST
$88.5B
$6K ﹤0.01%
160
+136
+567% +$5.37K
MPWR icon
544
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
+23
New +$5.99K
MTB icon
545
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
68
+14
+26% +$1.43K
PENN icon
546
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
+76
New +$3.73K
PGR icon
547
Progressive
PGR
$125B
$6K ﹤0.01%
62
+17
+38% +$1.53K
ROST icon
548
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
63
+54
+600% +$4.85K
SAP icon
549
SAP
SAP
$238B
$6K ﹤0.01%
36
– –
SIRI icon
550
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
106
+5
+5% +$287
20 21
22
23 24

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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.