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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
NOV icon
726
NOV
NOV
$7B
$2K ﹤0.01%
225
+188
+508% +$2.2K
ODP
727
DELISTED
ODP
ODP
$2K ﹤0.01%
101
– –
OMC icon
728
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
42
+5
+14% +$268
PCAR icon
729
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
42
+19
+83% +$1.07K
PCG icon
730
PG&E
PCG
$38.5B
$2K ﹤0.01%
200
– –
PEB icon
731
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
188
+121
+181% +$1.45K
PJT icon
732
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
+28
New +$1.57K
QTWO icon
733
Q2 Holdings
QTWO
$3.92B
$2K ﹤0.01%
+20
New +$1.87K
R icon
734
Ryder
R
$10.1B
$2K ﹤0.01%
+54
New +$2.18K
REXR icon
735
Rexford Industrial Realty
REXR
$8.19B
$2K ﹤0.01%
36
+15
+71% +$680
RGEN icon
736
Repligen
RGEN
$9.25B
$2K ﹤0.01%
+15
New +$2.14K
SABR icon
737
Sabre
SABR
$835M
$2K ﹤0.01%
+260
New +$1.93K
SAM icon
738
Boston Beer
SAM
$1.92B
$2K ﹤0.01%
+2
New +$1.58K
SCHF icon
739
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
124
– –
SF
740
Stifel
SF
$12.6B
$2K ﹤0.01%
+94
New +$2.1K
SHYF
741
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
101
– –
SLYG icon
742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2K ﹤0.01%
35
– –
SMPL icon
743
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
+72
New +$1.67K
STT icon
744
State Street
STT
$50.7B
$2K ﹤0.01%
+39
New +$2.53K
STZ icon
745
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
11
– –
SWKS icon
746
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
+15
New +$2.09K
TDG icon
747
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
4
– –
TDOC icon
748
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
9
-642
-99% -$136K
TPVG icon
749
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
+211
New +$2.36K
TREX icon
750
Trex
TREX
$5.01B
$2K ﹤0.01%
+30
New +$2.08K
28 29
30
31 32

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.