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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
SKY icon
176
Champion Homes
SKY
$5.14B
$118K 0.04%
4,416
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$117K 0.04%
1,936
+84
+5% +$5.06K
CNI icon
178
Canadian National Railway
CNI
$76.6B
$117K 0.04%
1,096
+3
+0.3% +$301
XOM icon
179
ExxonMobil
XOM
$634B
$116K 0.04%
3,371
-1,162
-26% -$47.5K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$115K 0.04%
1,145
+43
+4% +$4.24K
LIN icon
181
Linde
LIN
$226B
$115K 0.04%
485
+436
+890% +$106K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.04%
909
– –
RPG icon
183
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$114K 0.04%
4,040
– –
USB icon
184
US Bancorp
USB
$99.6B
$114K 0.04%
3,172
+2,341
+282% +$85.7K
TJX icon
185
TJX Companies
TJX
$178B
$112K 0.04%
2,019
+1,917
+1,879% +$103K
BA icon
186
Boeing
BA
$185B
$111K 0.04%
669
+6
+0.9% +$1.02K
COHR icon
187
Coherent
COHR
$74.2B
$111K 0.04%
+2,728
New +$120K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$111K 0.04%
1,204
-99
-8% -$9.34K
WFC icon
189
Wells Fargo
WFC
$264B
$109K 0.04%
4,616
-117
-2% -$2.88K
AIG icon
190
American International
AIG
$41.3B
$108K 0.04%
3,916
+3,894
+17,700% +$116K
HYT icon
191
BlackRock Corporate High Yield Fund
HYT
$1.37B
$108K 0.04%
+10,136
New +$109K
AVGO icon
192
Broadcom
AVGO
$2.04T
$107K 0.04%
2,950
+1,110
+60% +$37.2K
NFLX icon
193
Netflix
NFLX
$309B
$107K 0.04%
2,140
+920
+75% +$45.8K
IBM icon
194
IBM
IBM
$224B
$106K 0.04%
909
+86
+10% +$10.1K
MU icon
195
Micron Technology
MU
$991B
$106K 0.04%
2,253
– –
GLQ
196
Clough Global Equity Fund
GLQ
$158M
$104K 0.04%
+9,309
New +$107K
PINS icon
197
Pinterest
PINS
$13.4B
$100K 0.03%
2,420
– –
WM icon
198
Waste Management
WM
$91B
$100K 0.03%
888
+770
+653% +$85.1K
BGH
199
Barings Global Short Duration High Yield Fund
BGH
$287M
$98K 0.03%
+7,333
New +$96.2K
PXF icon
200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$97K 0.03%
2,729
+13
+0.5% +$471
6 7
8
9 10

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.