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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
HES
701
DELISTED
Hess
HES
$2K ﹤0.01%
49
-11
-18% -$523
HMN icon
702
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
+55
New +$2.05K
HPE icon
703
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
168
+102
+155% +$974
IEUR icon
704
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2K ﹤0.01%
+52
New +$2.36K
INSM icon
705
Insmed
INSM
$28.6B
$2K ﹤0.01%
+47
New +$1.35K
JBLU icon
706
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
200
– –
JPEM icon
707
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2K ﹤0.01%
53
– –
JPIN icon
708
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2K ﹤0.01%
+43
New +$2.23K
KLAC icon
709
KLA
KLAC
$259B
$2K ﹤0.01%
110
+40
+57% +$790
KMX icon
710
CarMax
KMX
$8.26B
$2K ﹤0.01%
22
– –
KNSL icon
711
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
+12
New +$2.21K
L icon
712
Loews
L
$23.6B
$2K ﹤0.01%
72
+8
+13% +$287
LAMR icon
713
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
25
– –
LITE icon
714
Lumentum
LITE
$69.3B
$2K ﹤0.01%
+25
New +$2.07K
LPLA icon
715
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
+20
New +$1.59K
LSCC icon
716
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
+57
New +$1.68K
LUMN icon
717
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+176
New +$1.83K
MCHP icon
718
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
48
– –
MGM icon
719
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
+73
New +$1.45K
MOG.A icon
720
Moog Inc Class A
MOG.A
$12.8B
$2K ﹤0.01%
+31
New +$1.79K
MPT
721
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
102
– –
MYGN icon
722
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
+131
New +$1.66K
NEO icon
723
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
+52
New +$1.93K
NGVT icon
724
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
47
– –
NNN icon
725
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
53
– –
27 28
29
30 31

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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.