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
PSA icon
276
Public Storage
PSA
$61.3B
$75K 0.02%
253
-166
-40% -$52.1K
WDAY icon
277
Workday
WDAY
$44.4B
$75K 0.02%
299
+53
+22% +$13.1K
BA icon
278
Boeing
BA
$185B
$74K 0.02%
336
– –
CI icon
279
Cigna
CI
$74.6B
$74K 0.02%
369
-58
-14% -$12.6K
GE icon
280
GE Aerospace
GE
$384B
$74K 0.02%
+1,281
New +$82.4K
ZTS icon
281
Zoetis
ZTS
$30B
$74K 0.02%
384
-83
-18% -$16.8K
BGH
282
Barings Global Short Duration High Yield Fund
BGH
$287M
$73K 0.02%
4,253
– –
CSGP icon
283
CoStar Group
CSGP
$12.3B
$73K 0.02%
845
+195
+30% +$16.9K
LNC icon
284
Lincoln National
LNC
$8.81B
$73K 0.02%
1,055
– –
TEAM icon
285
Atlassian
TEAM
$37.8B
$73K 0.02%
188
-31
-14% -$10.4K
ALGN icon
286
Align Technology
ALGN
$12.3B
$72K 0.02%
108
-15
-12% -$10.2K
IRM icon
287
Iron Mountain
IRM
$36.1B
$72K 0.02%
1,625
-59
-4% -$2.66K
URI icon
288
United Rentals
URI
$72.4B
$72K 0.02%
205
– –
NCZ
289
Virtus Convertible & Income Fund II
NCZ
$301M
$71K 0.02%
+3,381
New +$72.1K
TJX icon
290
TJX Companies
TJX
$178B
$70K 0.02%
1,057
– –
DOCU
291
DocuSign
DOCU
$11.5B
$69K 0.02%
267
+222
+493% +$64K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.1B
$68K 0.02%
600
– –
CMG icon
293
Chipotle Mexican Grill
CMG
$41.5B
$68K 0.02%
1,900
-300
-14% -$10.9K
PRK icon
294
Park National Corp
PRK
$3.67B
$68K 0.02%
561
– –
A icon
295
Agilent Technologies
A
$41.2B
$67K 0.02%
423
-63
-13% -$10.2K
DFS
296
DELISTED
Discover Financial Services
DFS
$67K 0.02%
545
-137
-20% -$17.2K
HFRO
297
Highland Opportunities and Income Fund
HFRO
$407M
$67K 0.02%
6,259
– –
ASML icon
298
ASML
ASML
$669B
$66K 0.02%
89
-27
-23% -$21.2K
BABA icon
299
Alibaba
BABA
$308B
$66K 0.02%
446
– –
ABNB icon
300
Airbnb
ABNB
$107B
$65K 0.02%
389
-131
-25% -$20K
10 11
12
13 14

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.