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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
PEG icon
601
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
77
+28
+57% +$1.48K
PEGA icon
602
Pegasystems
PEGA
$5.38B
$4K ﹤0.01%
+62
New +$3.56K
PPG icon
603
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
36
– –
RBA icon
604
RB Global
RBA
$17.5B
$4K ﹤0.01%
+73
New +$3.85K
ROAD icon
605
Construction Partners
ROAD
$6.77B
$4K ﹤0.01%
+243
New +$4.35K
ROK icon
606
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
18
+4
+29% +$894
SANM icon
607
Sanmina
SANM
$10.9B
$4K ﹤0.01%
+157
New +$4.27K
SONO icon
608
Sonos
SONO
$1.85B
$4K ﹤0.01%
232
– –
SYBT icon
609
Stock Yards Bancorp
SYBT
$2.6B
$4K ﹤0.01%
+111
New +$4.43K
TKR icon
610
Timken Company
TKR
$9.03B
$4K ﹤0.01%
+73
New +$3.77K
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4K ﹤0.01%
35
– –
WCN
612
Waste Connections
WCN
$42B
$4K ﹤0.01%
+34
New +$3.4K
DRE
613
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
112
+52
+87% +$1.96K
MANT
614
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+57
New +$4.03K
COHR
615
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
+34
New +$4.12K
FMO
616
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
+598
New +$5.04K
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+119
New +$3.45K
UN
618
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
73
– –
AIFA
619
All In FutureTech Alliance Inc
AIFA
$12.8M
$3K ﹤0.01%
+417
New +$4.51K
AMAT icon
620
Applied Materials
AMAT
$428B
$3K ﹤0.01%
51
+30
+143% +$1.85K
APA icon
621
APA Corp
APA
$13.2B
$3K ﹤0.01%
335
+1
+0.3% +$14
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.56B
$3K ﹤0.01%
16
+15
+1,500% +$2.5K
BC icon
623
Brunswick
BC
$5.28B
$3K ﹤0.01%
50
– –
BIPC icon
624
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
90
+1
+1% +$33
CB icon
625
Chubb
CB
$135B
$3K ﹤0.01%
24
– –
23 24
25
26 27

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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.