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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
MCK icon
851
McKesson
MCK
$101B
$1K ﹤0.01%
6
+2
+50% +$304
MLM icon
852
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
– –
MOS icon
853
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
44
– –
MSA icon
854
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
+11
New +$1.35K
MTN icon
855
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
+7
New +$1.44K
MUB icon
856
iShares National Muni Bond ETF
MUB
$45.9B
$1K ﹤0.01%
+11
New +$1.28K
NI icon
857
NiSource
NI
$20.4B
$1K ﹤0.01%
27
– –
NRG icon
858
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
– –
NTR icon
859
Nutrien
NTR
$30.7B
$1K ﹤0.01%
30
– –
NTRA icon
860
Natera
NTRA
$46.4B
$1K ﹤0.01%
+16
New +$910
NTRS icon
861
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
+10
New +$803
NVO
862
Novo Nordisk
NVO
$209B
$1K ﹤0.01%
18
– –
NXPI icon
863
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
7
– –
OKE icon
864
Oneok
OKE
$54.5B
$1K ﹤0.01%
26
+6
+30% +$167
OMCL icon
865
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
+16
New +$1.11K
PAYX icon
866
Paychex
PAYX
$42.7B
$1K ﹤0.01%
+13
New +$976
PEN icon
867
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+6
New +$1.26K
PFG icon
868
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
16
– –
PLUG icon
869
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
100
– –
PODD icon
870
Insulet
PODD
$9.79B
$1K ﹤0.01%
+6
New +$1.26K
PRO
871
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+34
New +$1.28K
PTCT icon
872
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
+15
New +$739
RARE icon
873
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
+11
New +$912
REG icon
874
Regency Centers
REG
$14.1B
$1K ﹤0.01%
32
+14
+78% +$575
RSG icon
875
Republic Services
RSG
$65.7B
$1K ﹤0.01%
16
+11
+220% +$984
33 34
35
36 37

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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.