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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
RVTY icon
876
Revvity
RVTY
$12.8B
$1K ﹤0.01%
+4
New +$460
RWX icon
877
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
44
+1
+2% +$30
SBAC icon
878
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
4
+1
+33% +$306
SHO icon
879
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
107
+41
+62% +$325
SLAB icon
880
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
+12
New +$1.21K
SLB icon
881
SLB Ltd
SLB
$75B
$1K ﹤0.01%
54
-858
-94% -$16K
SLQT icon
882
SelectQuote
SLQT
$121M
$1K ﹤0.01%
+63
New +$1.31K
SNPS icon
883
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
5
– –
SUI icon
884
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
8
– –
SWK icon
885
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
– –
SYF icon
886
Synchrony
SYF
$25.6B
$1K ﹤0.01%
26
+12
+86% +$291
TGTX icon
887
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
+37
New +$851
THR
888
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+84
New +$1.11K
TMUS icon
889
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
5
– –
TSN icon
890
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
13
+5
+63% +$308
TTWO icon
891
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
4
– –
TXT icon
892
Textron
TXT
$15.4B
$1K ﹤0.01%
23
– –
UFCS icon
893
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
+57
New +$1.43K
URI icon
894
United Rentals
URI
$72.4B
$1K ﹤0.01%
5
– –
VRCA icon
895
Verrica Pharmaceuticals
VRCA
$87.3M
$1K ﹤0.01%
13
– –
VRSK icon
896
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
5
– –
VRSN icon
897
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
5
– –
WU icon
898
Western Union
WU
$2.21B
$1K ﹤0.01%
30
– –
WTW icon
899
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
3
– –
YUM icon
900
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
9
+3
+50% +$277
34 35
36
37 38

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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.