We are live on ! Find out more
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 Growth ETF
VUG
+$611K
3
VB icon
Vanguard Small-Cap ETF
VB
+$477K
4
VTV icon
Vanguard 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$20.5M 6.9%
378,332
-62,768
-14% -$3.31M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.4M 6.85%
157,574
+6,684
+4% +$841K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$18.6M 6.27%
334,616
+6,188
+2% +$335K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$16.2M 5.44%
52,329
-294
-0.6% -$89.6K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$12.3M 4.15%
237,616
+16,160
+7% +$840K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.7M 3.59%
90,383
+2,575
+3% +$305K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$10.7M 3.59%
31,761
-798
-2% -$266K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.68M 3.26%
28,781
-137
-0.5% -$45.4K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.14B
$8.71M 2.93%
94,655
+6,387
+7% +$547K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$7.29M 2.45%
395,463
+101,793
+35% +$1.87M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.71M 2.26%
30,298
-589
-2% -$129K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$6.47M 2.18%
37,967
-1,866
-5% -$314K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$6.39M 2.15%
98,938
-1,202
-1% -$79K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.14M 2.07%
73,910
+54,442
+280% +$4.52M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.06M 2.04%
61,009
-137
-0.2% -$13.9K
RY icon
16
Royal Bank of Canada
RY
$292B
$5.92M 1.99%
84,446
+322
+0.4% +$23.1K
AMZN icon
17
Amazon
AMZN
$2.69T
$5.9M 1.99%
37,480
+2,480
+7% +$391K
AAPL icon
18
Apple
AAPL
$4.8T
$5.71M 1.92%
49,346
+2,778
+6% +$303K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15B
$4.91M 1.65%
137,922
+200
+0.1% +$7.96K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$3.97M 1.33%
26,483
+786
+3% +$118K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.9M 1.31%
14,887
+1,022
+7% +$264K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.87M 1.3%
89,435
-3,530
-4% -$153K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$3.71M 1.25%
58,262
-273
-0.5% -$17.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 1.11%
15,465
+1,285
+9% +$263K
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.84M 0.96%
13,512
+3,447
+34% +$724K
1
2 3 4 5

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.