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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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5K ﹤0.01%
172
+2
+1% +$59
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
1,247
+1,030
+475% +$5.44K
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
649
– –
CDK
579
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
116
– –
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+63
New +$5.02K
APTV icon
581
Aptiv
APTV
$10.3B
$4K ﹤0.01%
42
+36
+600% +$3.02K
BBDC icon
582
Barings BDC
BBDC
$965M
$4K ﹤0.01%
+469
New +$3.73K
BCE icon
583
BCE
BCE
$21.2B
$4K ﹤0.01%
108
– –
BHP icon
584
BHP
BHP
$230B
$4K ﹤0.01%
87
+1
+1% +$48
CDP icon
585
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
+148
New +$3.69K
CNMD icon
586
CONMED
CNMD
$1.47B
$4K ﹤0.01%
+46
New +$3.75K
EBAY icon
587
eBay
EBAY
$49.8B
$4K ﹤0.01%
71
– –
ENS icon
588
EnerSys
ENS
$6.99B
$4K ﹤0.01%
+55
New +$3.78K
ETR icon
589
Entergy
ETR
$50B
$4K ﹤0.01%
84
+26
+45% +$1.29K
FCX icon
590
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
+287
New +$4.14K
GCOW icon
591
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$4K ﹤0.01%
163
– –
HAL icon
592
Halliburton
HAL
$26.6B
$4K ﹤0.01%
+343
New +$4.97K
IOVA icon
593
Iovance Biotherapeutics
IOVA
$2.87B
$4K ﹤0.01%
116
+33
+40% +$1.01K
IPO icon
594
Renaissance IPO ETF
IPO
$161M
$4K ﹤0.01%
72
– –
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
46
– –
IYG icon
596
iShares US Financial Services ETF
IYG
$2.2B
$4K ﹤0.01%
+87
New +$3.59K
KHC icon
597
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
144
-22
-13% -$732
LFUS icon
598
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
+21
New +$3.73K
NOW icon
599
ServiceNow
NOW
$129B
$4K ﹤0.01%
40
– –
O icon
600
Realty Income
O
$59.1B
$4K ﹤0.01%
62
+58
+1,450% +$3.43K
22 23
24
25 26

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BMM
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CCB
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CAM
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EPDL
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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.