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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
AMED
676
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+9
New +$2.05K
AMP icon
677
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+11
New +$1.69K
ARCC icon
678
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
+177
New +$2.52K
BBJP icon
679
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2K ﹤0.01%
+43
New +$2.06K
BBY icon
680
Best Buy
BBY
$17.3B
$2K ﹤0.01%
20
+15
+300% +$1.53K
BOOM icon
681
DMC Global
BOOM
$157M
$2K ﹤0.01%
+46
New +$1.45K
BPMC
682
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+20
New +$1.54K
CHGG icon
683
Chegg
CHGG
$102M
$2K ﹤0.01%
+32
New +$2.36K
CLX icon
684
Clorox
CLX
$12.7B
$2K ﹤0.01%
9
+4
+80% +$891
CMS icon
685
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
31
+13
+72% +$796
DBX icon
686
Dropbox
DBX
$8.12B
$2K ﹤0.01%
94
– –
DLS icon
687
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2K ﹤0.01%
26
– –
DTE icon
688
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
16
+10
+167% +$977
EFSC icon
689
Enterprise Financial Services Corp
EFSC
$2.39B
$2K ﹤0.01%
+65
New +$1.92K
EGP icon
690
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
+13
New +$1.68K
ESGR
691
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
15
– –
EWG icon
692
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
+66
New +$1.94K
EXR icon
693
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
23
+9
+64% +$930
FMC icon
694
FMC
FMC
$1.33B
$2K ﹤0.01%
18
– –
FRME icon
695
First Merchants
FRME
$2.67B
$2K ﹤0.01%
+99
New +$2.47K
FRPT icon
696
Freshpet
FRPT
$3.22B
$2K ﹤0.01%
+21
New +$2.14K
GL icon
697
Globe Life
GL
$14.3B
$2K ﹤0.01%
22
– –
GLPI icon
698
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
43
-8
-16% -$291
GO icon
699
Grocery Outlet
GO
$980M
$2K ﹤0.01%
+46
New +$1.9K
GTLS
700
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+35
New +$2.28K
26 27
28
29 30

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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.