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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
STWD icon
1001
Starwood Property Trust
STWD
$6.09B
– –
-167
Closed -$3K
TD icon
1002
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
6
-52
-90% -$2.42K
TT icon
1003
Trane Technologies
TT
$106B
$0 ﹤0.01%
4
– –
TWLO icon
1004
Twilio
TWLO
$36.6B
– –
-200
Closed -$44K
VIV icon
1005
Telefônica Brasil
VIV
$19.2B
– –
-1,542
Closed -$14K
WAB icon
1006
Wabtec
WAB
$49.3B
$0 ﹤0.01%
2
– –
X
1007
DELISTED
US Steel
X
– –
-204
Closed -$1K
XES icon
1008
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-45
Closed -$1K
YUMC icon
1009
Yum China
YUMC
$16.3B
$0 ﹤0.01%
6
– –
ZS icon
1010
Zscaler
ZS
$27.3B
– –
-200
Closed -$22K
TVRD
1011
Tvardi Therapeutics
TVRD
$23.4M
$0 ﹤0.01%
1
– –
KA
1012
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
– –
AYX
1013
DELISTED
Alteryx Inc
AYX
– –
-102
Closed -$17K
IMGN
1014
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+119
New +$480
SGEN
1015
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
Closed -$25K
MMP
1016
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-59
Closed -$3K
ARNC
1017
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
LSI
1018
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+6
New +$407
SIOX
1019
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
37
– –
TCDA
1020
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-250
Closed -$7K
MNRL
1021
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+50
New +$550
RDS.B
1022
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-40
Closed -$1K
XEC
1023
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
11
– –
AIG.WS
1024
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AMTD
1025
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+7
New +$263
38 39 40
41
42

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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.