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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$726K 0.24%
3,877
+16
+0.4% +$2.96K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.7B
$711K 0.24%
8,892
-297
-3% -$23.3K
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$680K 0.23%
53,496
+423
+0.8% +$5.4K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$664K 0.22%
3,088
– –
ABT icon
55
Abbott
ABT
$187B
$657K 0.22%
6,041
+3,544
+142% +$360K
F icon
56
Ford
F
$55.7B
$628K 0.21%
94,369
+79,302
+526% +$537K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.6B
$625K 0.21%
4,015
+16
+0.4% +$2.46K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$612K 0.21%
8,107
-420
-5% -$31.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$597K 0.2%
15,750
-16,548
-51% -$611K
PEP icon
60
PepsiCo
PEP
$190B
$545K 0.18%
3,933
+1,185
+43% +$161K
JPM icon
61
JPMorgan Chase
JPM
$950B
$530K 0.18%
5,508
+2,130
+63% +$209K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$522K 0.18%
3,505
+1,443
+70% +$214K
MMM icon
63
3M
MMM
$94.3B
$519K 0.17%
3,877
+27
+0.7% +$3.63K
T icon
64
AT&T
T
$163B
$489K 0.16%
22,722
+908
+4% +$20.3K
VZ icon
65
Verizon
VZ
$196B
$489K 0.16%
8,219
+939
+13% +$54.6K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$483K 0.16%
6,113
-305
-5% -$24.5K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$474K 0.16%
35,000
+2,880
+9% +$33.5K
MA icon
68
Mastercard
MA
$493B
$471K 0.16%
1,393
+514
+58% +$167K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$469K 0.16%
32,568
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$451K 0.15%
2,882
– –
OPTU
71
Optimum Communications Inc
OPTU
$301M
$448K 0.15%
17,215
– –
FTLS icon
72
First Trust Long/Short Equity ETF
FTLS
$2.5B
$411K 0.14%
9,645
-28
-0.3% -$1.2K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.78B
$391K 0.13%
9,520
+27
+0.3% +$1.11K
ACN icon
74
Accenture
ACN
$108B
$375K 0.13%
1,658
+1,033
+165% +$237K
ADP icon
75
Automatic Data Processing
ADP
$108B
$375K 0.13%
2,668
+871
+48% +$122K
1 2
3
4 5

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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.