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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
NKE icon
151
Nike
NKE
$61.9B
$157K 0.05%
1,250
+1,123
+884% +$121K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$2.39B
$153K 0.05%
2,472
– –
LMAT icon
153
LeMaitre Vascular
LMAT
$1.86B
$150K 0.05%
+4,600
New +$138K
STAG icon
154
STAG Industrial
STAG
$7.19B
$150K 0.05%
4,904
+125
+3% +$3.94K
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.4B
$148K 0.05%
3,115
+115
+4% +$6.39K
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$147K 0.05%
+6,627
New +$152K
NOC icon
157
Northrop Grumman
NOC
$81.2B
$145K 0.05%
459
+415
+943% +$135K
INTU icon
158
Intuit
INTU
$89B
$142K 0.05%
435
+430
+8,600% +$135K
INTC icon
159
Intel
INTC
$513B
$141K 0.05%
2,714
+749
+38% +$38.9K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$798M
$137K 0.05%
3,673
+2,464
+204% +$91.7K
ENB icon
161
Enbridge
ENB
$112B
$136K 0.05%
4,674
-189
-4% -$5.95K
EMR icon
162
Emerson Electric
EMR
$88.3B
$134K 0.05%
2,043
-349
-15% -$23K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$133K 0.04%
620
-93
-13% -$18.7K
BOTZ icon
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$131K 0.04%
4,701
+3
+0.1% +$79
C icon
165
Citigroup
C
$226B
$130K 0.04%
3,017
+1,905
+171% +$94.9K
HCA icon
166
HCA Healthcare
HCA
$89.5B
$130K 0.04%
1,039
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$127K 0.04%
1,310
+1,300
+13,000% +$127K
AMT icon
168
American Tower
AMT
$80.4B
$126K 0.04%
518
+354
+216% +$89.8K
LLY icon
169
Eli Lilly
LLY
$1.06T
$124K 0.04%
839
+652
+349% +$101K
SKX
170
DELISTED
Skechers
SKX
$121K 0.04%
4,000
+846
+27% +$25.2K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$121K 0.04%
2,406
+1,008
+72% +$51.1K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$120K 0.04%
1,281
+7
+0.5% +$656
IYY icon
173
iShares Dow Jones US ETF
IYY
$3.06B
$120K 0.04%
1,446
-512
-26% -$42.1K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.5B
$119K 0.04%
1,489
-90
-6% -$7.13K
PLD icon
175
Prologis
PLD
$133B
$118K 0.04%
1,177
+164
+16% +$16.4K
5 6
7
8 9

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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.