We are live on ! Find out more
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
TRMK icon
751
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
+84
New +$1.93K
TSM icon
752
TSMC
TSM
$2.18T
$2K ﹤0.01%
19
– –
UBSI icon
753
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
+79
New +$2.06K
UDR icon
754
UDR
UDR
$12.3B
$2K ﹤0.01%
54
-29
-35% -$1.02K
UEIC icon
755
Universal Electronics
UEIC
$61.3M
$2K ﹤0.01%
+40
New +$1.74K
VGIT icon
756
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2K ﹤0.01%
+26
New +$1.83K
VICI icon
757
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
94
– –
WEN icon
758
Wendy's
WEN
$1.46B
$2K ﹤0.01%
103
– –
WING icon
759
Wingstop
WING
$3.18B
$2K ﹤0.01%
+17
New +$2.5K
WWD icon
760
Woodward
WWD
$21.4B
$2K ﹤0.01%
+29
New +$2.33K
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$1.89K
HTLF
762
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+52
New +$1.67K
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
19
+5
+36% +$492
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+86
New +$2.05K
SPLK
765
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
11
– –
MRTX
766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+10
New +$1.37K
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+60
New +$2.43K
EVOP
768
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
+63
New +$1.58K
LHCG
769
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+11
New +$2.17K
CONE
770
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
28
– –
XLRN
771
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+15
New +$1.49K
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+68
New +$2.59K
RP
773
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+28
New +$1.73K
VER
774
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
75
– –
MYOK
775
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
+15
New +$1.59K
29 30
31
32 33

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.