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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
POOL icon
651
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
+8
New +$2.47K
PRU icon
652
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
52
+47
+940% +$3.09K
RELX icon
653
RELX
RELX
$62B
$3K ﹤0.01%
113
– –
RGA icon
654
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
+29
New +$2.61K
RJF icon
655
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
+59
New +$2.86K
SFST icon
656
Southern First Bancshares
SFST
$600M
$3K ﹤0.01%
118
– –
SLYV icon
657
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
52
– –
TNDM icon
658
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
+23
New +$2.42K
TOKE
659
DELISTED
Cambria Cannabis ETF
TOKE
$3K ﹤0.01%
293
+5
+2% +$61
UL icon
660
Unilever
UL
$136B
$3K ﹤0.01%
41
+1
+3% +$67
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3K ﹤0.01%
+30
New +$2.88K
WWW icon
662
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
+108
New +$2.64K
XYLD icon
663
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3K ﹤0.01%
73
– –
UCB
664
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
188
+2
+1% +$36
EVBG
665
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+21
New +$2.85K
AIMC
666
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+92
New +$3.38K
DS
667
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
2,687
– –
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+255
New +$3.49K
ZNGA
669
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
43
+1
+2% +$68
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+41
New +$2.82K
ADNT icon
672
Adient
ADNT
$1.5B
$2K ﹤0.01%
112
-1
-0.9% -$17
AEIS icon
673
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
+34
New +$2.37K
ALV icon
674
Autoliv
ALV
$9B
$2K ﹤0.01%
21
– –
AMCX icon
675
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
+74
New +$1.78K
25 26
27
28 29

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CCB
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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.