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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
CBRL icon
626
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
+24
New +$2.81K
CBT icon
627
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
+73
New +$2.77K
CG icon
628
Carlyle Group
CG
$17.2B
$3K ﹤0.01%
107
– –
CGNX icon
629
Cognex
CGNX
$11.3B
$3K ﹤0.01%
+50
New +$3.23K
DKNG icon
630
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
+46
New +$1.79K
FITB
631
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
127
+42
+49% +$845
FND icon
632
Floor & Decor
FND
$6.68B
$3K ﹤0.01%
+36
New +$2.47K
GATX icon
633
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
+46
New +$2.93K
GDX icon
634
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
+85
New +$3.46K
GSK icon
635
GSK
GSK
$106B
$3K ﹤0.01%
61
-54
-47% -$2.71K
HBAN icon
636
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
340
+196
+136% +$1.82K
HPQ icon
637
HP
HPQ
$27.5B
$3K ﹤0.01%
154
+88
+133% +$1.61K
HXL icon
638
Hexcel
HXL
$7.82B
$3K ﹤0.01%
+87
New +$3.51K
IDV icon
639
iShares International Select Dividend ETF
IDV
$8.57B
$3K ﹤0.01%
122
– –
INVH icon
640
Invitation Homes
INVH
$18B
$3K ﹤0.01%
100
-24
-19% -$684
IYK icon
641
iShares US Consumer Staples ETF
IYK
$1.43B
$3K ﹤0.01%
+54
New +$2.58K
KR icon
642
Kroger
KR
$34.8B
$3K ﹤0.01%
80
+21
+36% +$725
KWR icon
643
Quaker Houghton
KWR
$2.92B
$3K ﹤0.01%
+18
New +$3.46K
LOB icon
644
Live Oak Bancshares
LOB
$1.97B
$3K ﹤0.01%
101
-3,183
-97% -$62K
MPLX icon
645
MPLX
MPLX
$59.7B
$3K ﹤0.01%
180
+6
+3% +$108
PAVE icon
646
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3K ﹤0.01%
+156
New +$2.57K
PEY icon
647
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3K ﹤0.01%
224
+3
+1% +$44
PHG icon
648
Philips
PHG
$26.1B
$3K ﹤0.01%
84
– –
PLNT icon
649
Planet Fitness
PLNT
$3.78B
$3K ﹤0.01%
+48
New +$2.76K
PLXS icon
650
Plexus
PLXS
$7.23B
$3K ﹤0.01%
+49
New +$3.59K
24 25
26
27 28

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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.