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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
TMO icon
301
Thermo Fisher Scientific
TMO
$220B
$65K 0.02%
114
+1
+0.9% +$549
FHN icon
302
First Horizon
FHN
$12.1B
$64K 0.01%
3,917
– –
HTGC icon
303
Hercules Capital
HTGC
$3.23B
$64K 0.01%
3,866
+2,091
+118% +$35.5K
IVOO icon
304
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$64K 0.01%
716
– –
SNV
305
DELISTED
Synovus
SNV
$64K 0.01%
1,458
– –
BAH icon
306
Booz Allen Hamilton
BAH
$9.15B
$63K 0.01%
800
– –
LRFC
307
DELISTED
Logan Ridge Finance Corp
LRFC
$63K 0.01%
2,435
– –
NSA
308
DELISTED
National Storage Affiliates Trust
NSA
$63K 0.01%
1,201
+9
+0.8% +$496
TROW icon
309
T. Rowe Price
TROW
$24.3B
$63K 0.01%
321
– –
BALL icon
310
Ball Corp
BALL
$16.8B
$62K 0.01%
685
+18
+3% +$1.6K
BIDU icon
311
Baidu
BIDU
$37.2B
$62K 0.01%
405
+400
+8,000% +$65.7K
FYX icon
312
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$62K 0.01%
676
+1
+0.1% +$91
RVT icon
313
Royce Value Trust
RVT
$2.3B
$62K 0.01%
3,418
+3,415
+113,833% +$63K
CTSH icon
314
Cognizant
CTSH
$26B
$61K 0.01%
816
-1,010
-55% -$74.5K
MTCH icon
315
Match Group
MTCH
$8.55B
$61K 0.01%
388
+369
+1,942% +$56.2K
RPD icon
316
Rapid7
RPD
$773M
$61K 0.01%
542
– –
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$60K 0.01%
700
– –
HQL
318
abrdn Life Sciences Investors
HQL
$627M
$60K 0.01%
+2,870
New +$61.4K
PH icon
319
Parker-Hannifin
PH
$135B
$60K 0.01%
214
-282
-57% -$83.9K
RF icon
320
Regions Financial
RF
$26.8B
$60K 0.01%
2,817
+22
+0.8% +$438
ORCL icon
321
Oracle
ORCL
$423B
$59K 0.01%
673
-356
-35% -$31.4K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$58K 0.01%
711
+13
+2% +$1.14K
BKNG icon
323
Booking.com
BKNG
$161B
$57K 0.01%
600
-800
-57% -$71.8K
GAIN icon
324
Gladstone Investment Corp
GAIN
$661M
$57K 0.01%
4,100
– –
MS icon
325
Morgan Stanley
MS
$340B
$57K 0.01%
586
-789
-57% -$78.2K
11 12
13
14 15

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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 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.