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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
LNT icon
976
Alliant Energy
LNT
$18B
$0 ﹤0.01%
5
– –
LVS icon
977
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
9
-67
-88% -$3.2K
LYB icon
978
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
4
-32
-89% -$2.21K
MAA icon
979
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
+3
New +$346
MAR icon
980
Marriott International
MAR
$92.3B
$0 ﹤0.01%
5
– –
MHK icon
981
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
3
– –
NBTB icon
982
NBT Bancorp
NBTB
$2.74B
– –
-2,296
Closed -$71K
NTAP icon
983
NetApp
NTAP
$37.2B
$0 ﹤0.01%
9
– –
NTLA icon
984
Intellia Therapeutics
NTLA
$1.67B
– –
-1,000
Closed -$21K
OXY.WS icon
985
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+67
New +$214
PKG icon
986
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
1
– –
PNW icon
987
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
5
– –
PVH icon
988
PVH
PVH
$4.04B
$0 ﹤0.01%
6
– –
PWR icon
989
Quanta Services
PWR
$101B
$0 ﹤0.01%
6
– –
RCL icon
990
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
7
– –
RDVY icon
991
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-12,719
Closed -$392K
RHI icon
992
Robert Half
RHI
$4.37B
$0 ﹤0.01%
5
– –
RLJ icon
993
RLJ Lodging Trust
RLJ
$1.69B
– –
-49
Closed –
RVT icon
994
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
+3
New +$39
SAGE
995
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
– –
SCHM icon
996
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-246
Closed -$4K
SDGR icon
997
Schrodinger
SDGR
$1.36B
– –
-200
Closed -$18K
SLG icon
998
SL Green Realty
SLG
$3.99B
– –
-13
Closed -$1K
SMFG icon
999
Sumitomo Mitsui Financial
SMFG
$164B
– –
-340
Closed -$2K
SNA icon
1000
Snap-on
SNA
$21.5B
$0 ﹤0.01%
3
– –
38 39
40
41 42

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DFG
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BMM
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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.