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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
HD icon
101
Home Depot
HD
$355B
$260K 0.09%
937
+254
+37% +$68.8K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$260K 0.09%
14,967
+189
+1% +$3.31K
MRK icon
103
Merck
MRK
$318B
$256K 0.09%
3,215
+149
+5% +$11.7K
SRVR icon
104
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$255K 0.09%
7,219
-916
-11% -$33.2K
PYPL icon
105
PayPal
PYPL
$50.5B
$252K 0.08%
1,280
+663
+107% +$125K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$252K 0.08%
9,462
+51
+0.5% +$1.37K
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$249K 0.08%
3,312
-196
-6% -$14.3K
CRM icon
108
Salesforce
CRM
$158B
$244K 0.08%
971
+922
+1,882% +$202K
EL icon
109
Estee Lauder
EL
$32B
$239K 0.08%
1,095
+1,092
+36,400% +$225K
LMT icon
110
Lockheed Martin
LMT
$136B
$239K 0.08%
623
+471
+310% +$180K
COST icon
111
Costco
COST
$420B
$236K 0.08%
665
+420
+171% +$141K
BR icon
112
Broadridge
BR
$19B
$235K 0.08%
1,771
+1,767
+44,175% +$236K
HON icon
113
Honeywell
HON
$78B
$235K 0.08%
1,516
+1,432
+1,705% +$213K
WMT icon
114
Walmart Inc
WMT
$890B
$235K 0.08%
5,043
+2,232
+79% +$99.2K
GPN icon
115
Global Payments
GPN
$22.8B
$232K 0.08%
1,309
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$231K 0.08%
832
+17
+2% +$4.61K
SYK icon
117
Stryker
SYK
$130B
$230K 0.08%
1,102
+904
+457% +$176K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$229K 0.08%
4,727
+108
+2% +$5.21K
NEE icon
119
NextEra Energy
NEE
$177B
$229K 0.08%
3,296
+2,340
+245% +$162K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.08%
6,145
+20
+0.3% +$748
SCHW
121
Charles Schwab
SCHW
$187B
$227K 0.08%
6,279
+1,967
+46% +$68.4K
SSB icon
122
SouthState Bank Corp
SSB
$10.5B
$227K 0.08%
4,714
+78
+2% +$4.03K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$223K 0.08%
17,062
-780
-4% -$10.2K
VTR icon
124
Ventas
VTR
$47.9B
$214K 0.07%
5,040
+504
+11% +$20.2K
VTWV icon
125
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$214K 0.07%
+2,450
New +$218K
3 4
5
6 7

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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.