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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$209K 0.07%
1,073
+1,069
+26,725% +$203K
SO icon
127
Southern Company
SO
$107B
$204K 0.07%
3,766
-57
-1% -$3.05K
AVB icon
128
AvalonBay Communities
AVB
$26.8B
$203K 0.07%
1,361
-509
-27% -$77.9K
ADBE icon
129
Adobe
ADBE
$105B
$201K 0.07%
409
+288
+238% +$134K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$198K 0.07%
3,749
-2,206
-37% -$116K
RTX icon
131
RTX Corp
RTX
$301B
$198K 0.07%
3,438
+1,192
+53% +$72.6K
BABA icon
132
Alibaba
BABA
$308B
$193K 0.06%
655
+188
+40% +$49.5K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$192K 0.06%
848
+535
+171% +$131K
LRGF icon
134
iShares US Equity Factor ETF
LRGF
$3.71B
$191K 0.06%
5,742
+10
+0.2% +$328
PFE icon
135
Pfizer
PFE
$153B
$191K 0.06%
5,497
+3,444
+168% +$121K
JQC icon
136
Nuveen Credit Strategies Income Fund
JQC
$711M
$186K 0.06%
+31,063
New +$186K
IDU icon
137
iShares US Utilities ETF
IDU
$1.4B
$185K 0.06%
2,534
+22
+0.9% +$1.61K
PM icon
138
Philip Morris
PM
$295B
$183K 0.06%
2,397
+355
+17% +$27.4K
GLO
139
Clough Global Opportunities Fund
GLO
$257M
$178K 0.06%
+19,013
New +$178K
D icon
140
Dominion Energy
D
$59.3B
$177K 0.06%
2,247
-152
-6% -$11.9K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$176K 0.06%
2,917
+186
+7% +$11.2K
RPM icon
142
RPM International
RPM
$15B
$175K 0.06%
2,114
+1,603
+314% +$131K
SBUX icon
143
Starbucks
SBUX
$120B
$173K 0.06%
2,015
+1,002
+99% +$79.9K
RMD icon
144
ResMed
RMD
$30.7B
$172K 0.06%
1,003
+1,000
+33,333% +$185K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$172K 0.06%
2,239
+828
+59% +$61.9K
CDW icon
146
CDW
CDW
$17B
$165K 0.06%
1,376
+1,331
+2,958% +$152K
CHY
147
Calamos Convertible and High Income Fund
CHY
$1.06B
$165K 0.06%
+14,163
New +$168K
ECL icon
148
Ecolab
ECL
$79.9B
$165K 0.06%
825
+801
+3,338% +$160K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$164K 0.06%
10,970
-5,296
-33% -$94K
TXN icon
150
Texas Instruments
TXN
$261B
$158K 0.05%
1,104
+1,055
+2,153% +$143K
4 5
6
7 8

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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.