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
-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
CATO icon
251
Cato Corp
CATO
$66.1M
$95K 0.02%
5,724
+55
+1% +$919
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$95K 0.02%
900
– –
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$94K 0.02%
6,182
+49
+0.8% +$774
INTU icon
254
Intuit
INTU
$89B
$93K 0.02%
172
-20
-10% -$10.8K
MOO icon
255
VanEck Agribusiness ETF
MOO
$969M
$91K 0.02%
1,000
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$90K 0.02%
2,399
+1,979
+471% +$74K
XYZ
257
Block Inc
XYZ
$47.5B
$90K 0.02%
377
+1
+0.3% +$257
JDD
258
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$90K 0.02%
+8,543
New +$90.2K
GILD icon
259
Gilead Sciences
GILD
$165B
$86K 0.02%
1,225
-524
-30% -$36.8K
SPXL icon
260
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$86K 0.02%
800
+430
+116% +$49.9K
FE icon
261
FirstEnergy
FE
$27.5B
$85K 0.02%
2,387
+14
+0.6% +$531
ALL icon
262
Allstate
ALL
$67.5B
$84K 0.02%
656
-189
-22% -$25K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$84K 0.02%
1,416
+8
+0.6% +$527
DEO icon
264
Diageo
DEO
$53.6B
$82K 0.02%
422
– –
GPC icon
265
Genuine Parts
GPC
$18.7B
$82K 0.02%
675
+4
+0.6% +$499
NOC icon
266
Northrop Grumman
NOC
$81.2B
$82K 0.02%
229
-96
-30% -$34.7K
UL icon
267
Unilever
UL
$136B
$82K 0.02%
1,338
+6
+0.5% +$382
CB icon
268
Chubb
CB
$135B
$80K 0.02%
461
– –
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$80K 0.02%
656
-313
-32% -$42K
WEC icon
270
WEC Energy
WEC
$35.1B
$80K 0.02%
906
– –
VLO icon
271
Valero Energy
VLO
$85.9B
$79K 0.02%
1,124
+212
+23% +$14.1K
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$76K 0.02%
2,000
– –
FTNT icon
273
Fortinet
FTNT
$117B
$76K 0.02%
1,295
-70
-5% -$4.05K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$76K 0.02%
706
+325
+85% +$35.1K
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$75K 0.02%
1,200
– –
9 10
11
12 13

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 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.