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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
-1.09%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$25.7M
Cap. Flow
-$19.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
43.2%
Holding
1,023
New
46
Increased
238
Reduced
233
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$8.68M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.55%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.3B
$115K 0.03%
1,634
-1,234
-43% -$81.6K
LEVI icon
227
Levi Strauss
LEVI
$9.39B
$113K 0.03%
+4,604
New +$124K
JGH icon
228
Nuveen Global High Income Fund
JGH
$356M
$111K 0.03%
6,857
– –
MO icon
229
Altria Group
MO
$114B
$111K 0.03%
2,402
+38
+2% +$1.83K
UPS icon
230
United Parcel Service
UPS
$88.9B
$111K 0.03%
611
-436
-42% -$86.1K
XHB icon
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$111K 0.03%
1,549
+1
+0.1% +$75
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.37B
$109K 0.03%
8,900
– –
IS
233
DELISTED
ironSource Ltd.
IS
$109K 0.03%
+10,000
New +$99.1K
GHY
234
PGIM Global High Yield Fund
GHY
$483M
$108K 0.03%
7,001
– –
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.4B
$107K 0.02%
3,187
– –
LIN icon
236
Linde
LIN
$226B
$106K 0.02%
363
-242
-40% -$73.6K
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.2B
$106K 0.02%
1,310
– –
TEL icon
238
TE Connectivity
TEL
$62.6B
$106K 0.02%
773
-108
-12% -$15.6K
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$33.5B
$105K 0.02%
1,052
-288
-21% -$29.6K
ADI icon
240
Analog Devices
ADI
$190B
$105K 0.02%
626
+125
+25% +$21K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$102K 0.02%
1,134
– –
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$101K 0.02%
1,830
+10
+0.5% +$564
PSX icon
243
Phillips 66
PSX
$81.4B
$101K 0.02%
1,443
+160
+12% +$11.6K
CAT icon
244
Caterpillar
CAT
$387B
$100K 0.02%
519
-276
-35% -$57.5K
IAU icon
245
iShares Gold Trust
IAU
$67.5B
$100K 0.02%
3,000
– –
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$99K 0.02%
4,475
+2,916
+187% +$66.1K
AMD icon
247
Advanced Micro Devices
AMD
$789B
$97K 0.02%
947
+679
+253% +$69.4K
PIE icon
248
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$97K 0.02%
3,993
-710
-15% -$18.4K
AWK icon
249
American Water Works
AWK
$26.9B
$96K 0.02%
568
+1
+0.2% +$175
CARR icon
250
Carrier Global
CARR
$52.8B
$95K 0.02%
1,845
-1,137
-38% -$61.2K
8 9
10
11 12

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Carolinas Wealth Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Carolinas Wealth Consulting held 1,023 positions worth $429M, down 5.6% from $455M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolinas Wealth Consulting withdrew a net $19.2M in Q3 2021, closing 60 positions and reducing 233 holdings. Its most notable exit was Pinterest, an estimated $191K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Carolinas Wealth Consulting opened a new position in Lucid Motors worth $566K.

  • Carolinas Wealth Consulting's largest Q3 2021 buy was Lucid Motors: 2,232 shares worth $566K.
  • Carolinas Wealth Consulting added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.54M increase.
  • Carolinas Wealth Consulting's biggest Q3 2021 reduction was Royal Bank of Canada, cutting an estimated $8.68M.
  • Carolinas Wealth Consulting fully exited Pinterest in Q3 2021, selling an estimated $191K.
  • Carolinas Wealth Consulting's ten largest holdings make up 43% of its $429M portfolio in Q3 2021.
  • Carolinas Wealth Consulting opened 46 new positions and closed 60 in Q3 2021.
  • Carolinas Wealth Consulting's portfolio value fell 5.6% quarter-over-quarter to $429M.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.