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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
FE icon
951
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
9
-49
-84% -$1.54K
FOXA icon
952
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
16
– –
FTC icon
953
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-426
Closed -$33K
FTI icon
954
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
63
– –
FTV icon
955
Fortive
FTV
$18.6B
$0 ﹤0.01%
8
– –
FWONA icon
956
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+5
New +$162
FWONK icon
957
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+10
New +$352
GD icon
958
General Dynamics
GD
$106B
$0 ﹤0.01%
3
-239
-99% -$35.3K
GEN icon
959
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
11
– –
GNW icon
960
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
100
– –
GTX icon
961
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
6
– –
HAS icon
962
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
HP icon
963
Helmerich & Payne
HP
$3.71B
– –
-12
Closed –
HRB icon
964
H&R Block
HRB
$5.86B
– –
-20
Closed -$294
HSBC icon
965
HSBC
HSBC
$356B
– –
-62
Closed -$1K
IFF icon
966
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
+3
New +$373
INCY icon
967
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
IR icon
968
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
3
– –
IVZ icon
969
Invesco
IVZ
$13.9B
$0 ﹤0.01%
41
– –
J icon
970
Jacobs Solutions
J
$17B
$0 ﹤0.01%
6
– –
JLL icon
971
Jones Lang LaSalle
JLL
$16.7B
– –
-10
Closed -$1K
KDP icon
972
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
+17
New +$498
KEYS icon
973
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
KRE icon
974
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-893
Closed -$34K
LKQ icon
975
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
10
– –
37 38
39
40 41

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CCB
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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.