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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$94K 0.03%
4,000
+5
+0.1% +$118
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$93K 0.03%
5,901
+1,496
+34% +$26.2K
ALL icon
203
Allstate
ALL
$67.5B
$92K 0.03%
974
+333
+52% +$31.1K
LULU icon
204
lululemon athletica
LULU
$14.6B
$92K 0.03%
278
+151
+119% +$50.4K
ZTS icon
205
Zoetis
ZTS
$30B
$92K 0.03%
559
+536
+2,330% +$82.4K
CHTR icon
206
Charter Communications
CHTR
$18.2B
$91K 0.03%
145
+140
+2,800% +$82.6K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$91K 0.03%
5,336
-232
-4% -$3.99K
PIE icon
208
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$90K 0.03%
4,650
+5
+0.1% +$98
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$89K 0.03%
+12,042
New +$91.5K
VIOV icon
210
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$89K 0.03%
1,668
+6
+0.4% +$327
BCPC
211
Balchem Corp
BCPC
$5.72B
$89K 0.03%
+910
New +$89.2K
MCO icon
212
Moody's
MCO
$82.7B
$87K 0.03%
300
+290
+2,900% +$82.8K
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$86K 0.03%
+5,984
New +$85.9K
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$86K 0.03%
195
+179
+1,119% +$74K
DAL icon
215
Delta Air Lines
DAL
$60.1B
$83K 0.03%
2,725
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$83K 0.03%
1,132
-146
-11% -$10.3K
SH icon
217
ProShares Short S&P500
SH
$897M
$81K 0.03%
997
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$79.8B
$81K 0.03%
1,002
-38
-4% -$3.05K
MET icon
219
MetLife
MET
$62.1B
$79K 0.03%
2,126
+1,208
+132% +$45.9K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$77K 0.03%
874
+112
+15% +$9.93K
MO icon
221
Altria Group
MO
$114B
$77K 0.03%
1,934
-162
-8% -$6.74K
BLK icon
222
Blackrock
BLK
$176B
$76K 0.03%
135
+81
+150% +$46.2K
CARR icon
223
Carrier Global
CARR
$52.8B
$76K 0.03%
2,478
+1,556
+169% +$44K
IQV icon
224
IQVIA
IQV
$39.3B
$76K 0.03%
485
+482
+16,067% +$75.5K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$76K 0.03%
723
+50
+7% +$5.26K
7 8
9
10 11

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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.