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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
SYY icon
326
Sysco
SYY
$40.3B
$57K 0.01%
723
– –
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$56K 0.01%
561
+56
+11% +$5.56K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$126B
$56K 0.01%
310
– –
WTRG icon
329
Essential Utilities
WTRG
$11.4B
$56K 0.01%
1,222
+1
+0.1% +$48
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.11B
$55K 0.01%
844
– –
IQV icon
331
IQVIA
IQV
$39.3B
$55K 0.01%
231
-50
-18% -$12.6K
LYV icon
332
Live Nation Entertainment
LYV
$42.1B
$55K 0.01%
+600
New +$50.5K
SNAP icon
333
Snap
SNAP
$9.01B
$55K 0.01%
744
-104
-12% -$7.51K
LAND
334
Gladstone Land Corp
LAND
$360M
$54K 0.01%
2,360
+175
+8% +$4.08K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$74.6B
$53K 0.01%
3,060
– –
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$53K 0.01%
878
– –
COP icon
337
ConocoPhillips
COP
$141B
$52K 0.01%
769
-308
-29% -$17.8K
EW icon
338
Edwards Lifesciences
EW
$51.7B
$52K 0.01%
461
-263
-36% -$30K
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$52K 0.01%
397
-113
-22% -$14.3K
ISD
340
PGIM High Yield Bond Fund
ISD
$419M
$52K 0.01%
3,207
– –
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$14.4B
$51K 0.01%
2,025
+4
+0.2% +$105
ADSK icon
342
Autodesk
ADSK
$52.6B
$50K 0.01%
176
– –
CLF icon
343
Cleveland-Cliffs
CLF
$6.99B
$50K 0.01%
+2,514
New +$57.3K
HR icon
344
Healthcare Realty
HR
$6.84B
$50K 0.01%
1,693
+21
+1% +$612
RPG icon
345
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$50K 0.01%
1,305
+5
+0.4% +$195
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$50K 0.01%
935
– –
WY icon
347
Weyerhaeuser
WY
$18.4B
$50K 0.01%
1,402
-1,253
-47% -$43.9K
EQC
348
DELISTED
Equity Commonwealth
EQC
$50K 0.01%
+1,916
New +$50.4K
DKNG icon
349
DraftKings
DKNG
$11.9B
$49K 0.01%
1,019
– –
QRVO icon
350
Qorvo
QRVO
$8.74B
$49K 0.01%
295
– –
12 13
14
15 16

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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.