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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
MCO icon
351
Moody's
MCO
$82.7B
$48K 0.01%
135
-37
-22% -$13.9K
XYLD icon
352
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$48K 0.01%
+982
New +$48.4K
FPL
353
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$47K 0.01%
8,298
– –
EHC icon
354
Encompass Health
EHC
$12.4B
$46K 0.01%
766
– –
GLAD icon
355
Gladstone Capital
GLAD
$446M
$46K 0.01%
2,050
– –
SCHY icon
356
Schwab International Dividend Equity ETF
SCHY
$2.57B
$46K 0.01%
1,850
+121
+7% +$3.14K
VEEV icon
357
Veeva Systems
VEEV
$37.4B
$46K 0.01%
159
-27
-15% -$8.57K
AMAT icon
358
Applied Materials
AMAT
$428B
$45K 0.01%
352
– –
APD icon
359
Air Products & Chemicals
APD
$67.6B
$45K 0.01%
176
-135
-43% -$37.3K
EVV
360
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$45K 0.01%
3,405
– –
VST icon
361
Vistra
VST
$47.4B
$45K 0.01%
+2,623
New +$48.5K
LH icon
362
Labcorp
LH
$25.9B
$44K 0.01%
184
+68
+59% +$17.1K
VFC icon
363
VF Corp
VFC
$5.89B
$44K 0.01%
655
-734
-53% -$56.3K
YUM icon
364
Yum! Brands
YUM
$41.1B
$44K 0.01%
359
– –
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$43K 0.01%
+4,001
New +$44.4K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$43K 0.01%
429
-43
-9% -$4.34K
SPG icon
367
Simon Property Group
SPG
$72.3B
$43K 0.01%
333
+4
+1% +$521
SPLK
368
DELISTED
Splunk Inc
SPLK
$43K 0.01%
300
+100
+50% +$14.6K
EMO
369
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$42K 0.01%
1,924
– –
FCX icon
370
Freeport-McMoran
FCX
$97.5B
$42K 0.01%
1,280
-1,810
-59% -$63.7K
MELI icon
371
Mercado Libre
MELI
$92.3B
$42K 0.01%
+25
New +$43.3K
STX icon
372
Seagate
STX
$184B
$42K 0.01%
502
– –
BRG
373
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$42K 0.01%
3,222
+844
+35% +$9.78K
CSIQ icon
374
Canadian Solar
CSIQ
$1.08B
$41K 0.01%
1,175
-963
-45% -$36.6K
DSL
375
DoubleLine Income Solutions Fund
DSL
$1.24B
$40K 0.01%
+2,235
New +$40K
13 14
15
16 17

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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.