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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
SPGI icon
551
S&P Global
SPGI
$120B
$6K ﹤0.01%
16
+7
+78% +$2.47K
SSD icon
552
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
+61
New +$5.79K
TDY icon
553
Teledyne Technologies
TDY
$32B
$6K ﹤0.01%
+18
New +$5.68K
WDC icon
554
Western Digital
WDC
$150B
$6K ﹤0.01%
208
+200
+2,500% +$5.94K
CPAY icon
555
Corpay
CPAY
$25.7B
$6K ﹤0.01%
24
+21
+700% +$5.19K
AAL icon
556
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
433
– –
ANIK icon
557
Anika Therapeutics
ANIK
$287M
$5K ﹤0.01%
+142
New +$5.13K
DLB icon
558
Dolby
DLB
$5.79B
$5K ﹤0.01%
+73
New +$4.94K
DLR icon
559
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
33
-28
-46% -$4.2K
EW icon
560
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
68
+47
+224% +$3.67K
FCFS icon
561
FirstCash
FCFS
$8.78B
$5K ﹤0.01%
+84
New +$5.14K
FELE icon
562
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
+82
New +$4.66K
FORM icon
563
FormFactor
FORM
$9.17B
$5K ﹤0.01%
+183
New +$5.1K
FSLR icon
564
First Solar
FSLR
$26.9B
$5K ﹤0.01%
71
– –
FXB icon
565
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5K ﹤0.01%
38
– –
IAT icon
566
iShares US Regional Banks ETF
IAT
$678M
$5K ﹤0.01%
150
– –
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
72
– –
K
568
DELISTED
Kellanova
K
$5K ﹤0.01%
76
+6
+9% +$381
MOH icon
569
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
+25
New +$4.55K
MTH icon
570
Meritage Homes
MTH
$4.86B
$5K ﹤0.01%
+94
New +$4.5K
NUE icon
571
Nucor
NUE
$62.1B
$5K ﹤0.01%
117
+109
+1,363% +$4.83K
OVV icon
572
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
661
+1
+0.2% +$10
PNR icon
573
Pentair
PNR
$11B
$5K ﹤0.01%
99
+63
+175% +$2.74K
ROP icon
574
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
12
– –
WH icon
575
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
100
– –
21 22
23
24 25

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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.