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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
FRT icon
826
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
17
-12
-41% -$946
CBIO
827
Crescent Biopharma
CBIO
$626M
$1K ﹤0.01%
4
– –
GWW icon
828
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
2
– –
HALO icon
829
Halozyme
HALO
$12.2B
$1K ﹤0.01%
+54
New +$1.5K
HRL icon
830
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
+24
+400% +$1.2K
HST icon
831
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
+94
New +$1.04K
HSY icon
832
Hershey
HSY
$36.6B
$1K ﹤0.01%
+6
New +$851
HWM icon
833
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
31
– –
HZO icon
834
MarineMax
HZO
$788M
$1K ﹤0.01%
+56
New +$1.54K
ILMN icon
835
Illumina
ILMN
$28.4B
$1K ﹤0.01%
2
– –
INSP icon
836
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
+8
New +$882
IP icon
837
International Paper
IP
$22B
$1K ﹤0.01%
24
-47
-66% -$1.66K
IRTC icon
838
iRhythm Holdings
IRTC
$4.2B
$1K ﹤0.01%
+6
New +$1.06K
KEY icon
839
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+72
New +$878
KIM icon
840
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
122
-27
-18% -$319
KOF icon
841
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
21
– –
KRC icon
842
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
17
+6
+55% +$342
KURA icon
843
Kura Oncology
KURA
$850M
$1K ﹤0.01%
+37
New +$817
LBRDA icon
844
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+5
New +$677
LBRDK icon
845
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
+10
New +$1.37K
LEG icon
846
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
24
– –
LEN icon
847
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
17
+7
+70% +$497
LRCX icon
848
Lam Research
LRCX
$390B
$1K ﹤0.01%
+30
New +$1.03K
LUV icon
849
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+16
New +$568
MAS icon
850
Masco
MAS
$15.3B
$1K ﹤0.01%
17
– –
32 33
34
35 36

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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.