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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$163B
$375K 0.13%
7,193
+2
+0% +$105
KO icon
77
Coca-Cola
KO
$375B
$370K 0.12%
7,427
+1,018
+16% +$49K
CMCSA icon
78
Comcast
CMCSA
$90B
$353K 0.12%
7,626
+4,164
+120% +$181K
CCI icon
79
Crown Castle
CCI
$32.2B
$348K 0.12%
2,091
+28
+1% +$4.62K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$348K 0.12%
6,026
+4,543
+306% +$253K
V icon
81
Visa
V
$677B
$345K 0.12%
1,727
+1,285
+291% +$257K
GILD icon
82
Gilead Sciences
GILD
$165B
$343K 0.12%
5,423
+1,006
+23% +$69.8K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$331K 0.11%
2,995
+15
+0.5% +$1.68K
ABBV icon
84
AbbVie
ABBV
$435B
$329K 0.11%
3,759
+423
+13% +$39.8K
AMGN icon
85
Amgen
AMGN
$222B
$325K 0.11%
1,279
+725
+131% +$180K
LOW icon
86
Lowe's Companies
LOW
$125B
$324K 0.11%
1,952
+292
+18% +$45K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.11%
1
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$307K 0.1%
13,510
+60
+0.4% +$1.37K
TFC icon
89
Truist Financial
TFC
$64B
$300K 0.1%
7,893
-1,702
-18% -$64.1K
DIS icon
90
Walt Disney
DIS
$181B
$296K 0.1%
2,385
+680
+40% +$85K
MDT icon
91
Medtronic
MDT
$112B
$291K 0.1%
2,783
+869
+45% +$87.3K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$290K 0.1%
4,675
+2,277
+95% +$141K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$289K 0.1%
3,752
-309
-8% -$23.6K
MRSH
94
Marsh
MRSH
$91.5B
$289K 0.1%
2,516
+2,392
+1,929% +$274K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.09%
3,452
+25
+0.7% +$2.08K
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$276K 0.09%
21,345
– –
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.7B
$275K 0.09%
5,071
-1,800
-26% -$98.4K
CVX icon
98
Chevron
CVX
$366B
$274K 0.09%
3,812
+625
+20% +$52.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$271K 0.09%
6,960
+16
+0.2% +$602
CSCO icon
100
Cisco
CSCO
$479B
$261K 0.09%
6,615
+3,944
+148% +$172K
2 3
4
5 6

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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.