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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
EMD
376
Western Asset Emerging Markets Debt Fund
EMD
$616M
$40K 0.01%
2,920
+1,293
+79% +$18K
FFIV icon
377
F5
FFIV
$22.7B
$40K 0.01%
200
– –
JTD
378
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$40K 0.01%
+2,477
New +$40.2K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$39K 0.01%
1,073
+2
+0.2% +$72
MET icon
380
MetLife
MET
$62.1B
$39K 0.01%
639
-641
-50% -$38.6K
NIO icon
381
NIO
NIO
$11.9B
$39K 0.01%
1,099
+437
+66% +$18K
DVN icon
382
Devon Energy
DVN
$47.3B
$38K 0.01%
1,080
+500
+86% +$14.2K
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.37B
$38K 0.01%
600
– –
CE icon
384
Celanese
CE
$4.82B
$37K 0.01%
247
– –
DOC icon
385
Healthpeak Properties
DOC
$14.8B
$37K 0.01%
1,095
– –
MPT
386
Medical Properties Trust
MPT
$2.81B
$37K 0.01%
1,825
+24
+1% +$492
NEM icon
387
Newmont
NEM
$119B
$37K 0.01%
684
-53
-7% -$3.13K
APO icon
388
Apollo Global Management
APO
$73.4B
$36K 0.01%
+587
New +$35.3K
LRCX icon
389
Lam Research
LRCX
$390B
$36K 0.01%
630
– –
TFX icon
390
Teleflex
TFX
$5.98B
$36K 0.01%
97
+1
+1% +$389
SKT icon
391
Tanger
SKT
$4.52B
$35K 0.01%
2,120
– –
SON icon
392
Sonoco
SON
$5.74B
$35K 0.01%
594
+304
+105% +$19.4K
ETN icon
393
Eaton
ETN
$174B
$34K 0.01%
230
– –
IDCC icon
394
InterDigital
IDCC
$8.89B
$34K 0.01%
509
+4
+0.8% +$277
NWL icon
395
Newell Brands
NWL
$2.56B
$34K 0.01%
1,516
+7
+0.5% +$179
REGN icon
396
Regeneron Pharmaceuticals
REGN
$80.8B
$34K 0.01%
57
+1
+2% +$621
TSLX icon
397
Sixth Street Specialty
TSLX
$1.81B
$34K 0.01%
+1,552
New +$35.6K
TXN icon
398
Texas Instruments
TXN
$261B
$34K 0.01%
175
-426
-71% -$81.2K
AMNB
399
DELISTED
American National Bankshares Inc
AMNB
$34K 0.01%
1,032
+9
+0.9% +$289
MFC icon
400
Manulife Financial
MFC
$73.5B
$33K 0.01%
1,735
– –
14 15
16
17 18

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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.