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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
DLPH
776
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
100
– –
A icon
777
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
9
– –
ACB
778
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
19
– –
AEE icon
779
Ameren
AEE
$30.1B
$1K ﹤0.01%
17
+12
+240% +$941
AFL icon
780
Aflac
AFL
$62.6B
$1K ﹤0.01%
37
+8
+28% +$291
AIV
781
Aimco
AIV
$383M
$1K ﹤0.01%
285
-105
-27% -$509
ALC icon
782
Alcon
ALC
$35B
$1K ﹤0.01%
9
– –
ALTY icon
783
Global X Alternative Income ETF
ALTY
$45.5M
$1K ﹤0.01%
127
– –
AMD icon
784
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
18
– –
AME icon
785
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
AMWL icon
786
American Well
AMWL
$230M
$1K ﹤0.01%
+1
New +$528
APLE icon
787
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
89
– –
ARWR icon
788
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
+24
New +$1.04K
ASX icon
789
ASE Group
ASX
$82.2B
$1K ﹤0.01%
291
– –
ATRC icon
790
AtriCure
ATRC
$2.11B
$1K ﹤0.01%
+18
New +$763
BCO icon
791
Brink's
BCO
$4.62B
$1K ﹤0.01%
+21
New +$926
BDN
792
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
+53
New +$573
BF.B icon
793
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
16
+4
+33% +$286
BBT
794
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
124
+4
+3% +$39
BIDU icon
795
Baidu
BIDU
$37.2B
$1K ﹤0.01%
5
– –
BKR icon
796
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
+95
New +$1.45K
BPT
797
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
1,000
– –
BUD icon
798
AB InBev
BUD
$165B
$1K ﹤0.01%
23
– –
CASY icon
799
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
+8
New +$1.35K
CDNS icon
800
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
7
– –
30 31
32
33 34

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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.