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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
ZBH icon
901
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
– –
LGF.B
902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+91
New +$727
ROIC
903
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
52
– –
SUM
904
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+81
New +$1.3K
AGR
905
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+19
New +$914
KRTX
906
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+13
New +$1.11K
NVTA
907
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+20
New +$682
SUMO
908
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+49
New +$1.16K
IAA
909
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+24
New +$1.12K
CCXI
910
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+16
New +$861
CERN
911
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
8
+3
+60% +$214
ARNA
912
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+20
New +$1.33K
XLNX
913
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+6
New +$616
DRNA
914
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+47
New +$973
COR
915
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
11
+5
+83% +$610
KSU
916
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
7
– –
MDLA
917
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
+51
New +$1.55K
PFPT
918
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+13
New +$1.45K
QTS
919
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
11
– –
VAR
920
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
3
– –
EV
921
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+36
New +$1.38K
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+18
New +$898
GLIBA
923
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+9
New +$709
DBV
924
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
49
– –
BHVN
925
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+18
New +$1.18K
35 36
37
38 39

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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.