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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
HR
926
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
31
– –
AAP icon
927
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
2
– –
AAT
928
American Assets Trust
AAT
$1.4B
$0 ﹤0.01%
17
– –
ADC icon
929
Agree Realty
ADC
$9.41B
– –
-23
Closed -$2K
AKAM icon
930
Akamai
AKAM
$15.9B
$0 ﹤0.01%
3
– –
ALLE icon
931
Allegion
ALLE
$14.4B
$0 ﹤0.01%
3
– –
AMH icon
932
American Homes 4 Rent
AMH
$12.5B
– –
-33
Closed -$1K
AOS icon
933
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
– –
BHF icon
934
Brighthouse Financial
BHF
$3.5B
– –
-13
Closed –
BRX icon
935
Brixmor Property Group
BRX
$9.32B
$0 ﹤0.01%
35
– –
CBRE icon
936
CBRE Group
CBRE
$42.9B
$0 ﹤0.01%
7
– –
CCEP icon
937
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
11
– –
CCL icon
938
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
18
– –
CINF icon
939
Cincinnati Financial
CINF
$27.1B
$0 ﹤0.01%
5
– –
CNP icon
940
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
13
– –
CNQ icon
941
Canadian Natural Resources
CNQ
$93.8B
$0 ﹤0.01%
57
– –
COR icon
942
Cencora
COR
$61.2B
$0 ﹤0.01%
+3
New +$298
CRWD icon
943
CrowdStrike
CRWD
$218B
– –
-2,000
Closed -$50K
CTRE icon
944
CareTrust REIT
CTRE
$9.74B
$0 ﹤0.01%
23
– –
DINO icon
945
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
+13
New +$324
DOCU
946
DocuSign
DOCU
$11.5B
– –
-100
Closed -$17K
DOV icon
947
Dover
DOV
$28.4B
$0 ﹤0.01%
+4
New +$428
ESS icon
948
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
1
-1
-50% -$218
EXPD icon
949
Expeditors International
EXPD
$23.2B
$0 ﹤0.01%
+4
New +$341
EXPE icon
950
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
4
– –
36 37
38
39 40

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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.