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
TKR icon
426
Timken Company
TKR
$9.03B
$27K 0.01%
413
-198
-32% -$14.7K
WELL icon
427
Welltower
WELL
$171B
$27K 0.01%
333
+3
+0.9% +$258
CF icon
428
CF Industries
CF
$17.3B
$26K 0.01%
470
– –
GRMN
429
Garmin
GRMN
$60B
$26K 0.01%
165
-25
-13% -$4.07K
IHF icon
430
iShares US Healthcare Providers ETF
IHF
$1.27B
$26K 0.01%
510
-630
-55% -$33.6K
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$26K 0.01%
300
– –
AZTA icon
432
Azenta
AZTA
$1.48B
$25K 0.01%
246
– –
CSX icon
433
CSX Corp
CSX
$93.1B
$25K 0.01%
844
+1
+0.1% +$32
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.01%
458
+2
+0.4% +$110
IHAK icon
435
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$25K 0.01%
584
– –
KKR icon
436
KKR & Co
KKR
$92.3B
$25K 0.01%
408
-2,264
-85% -$142K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
246
+1
+0.4% +$102
NVT icon
438
nVent Electric
NVT
$26.7B
$25K 0.01%
759
-9
-1% -$292
WBD icon
439
Warner Bros
WBD
$67.1B
$25K 0.01%
983
– –
CUZ icon
440
Cousins Properties
CUZ
$4.88B
$24K 0.01%
637
+6
+1% +$231
GH icon
441
Guardant Health
GH
$22.6B
$24K 0.01%
188
– –
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$24K 0.01%
188
-32
-15% -$4.22K
KHC icon
443
Kraft Heinz
KHC
$30B
$24K 0.01%
649
+6
+0.9% +$226
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K 0.01%
491
– –
SMG icon
445
ScottsMiracle-Gro
SMG
$3.66B
$24K 0.01%
164
– –
ALEX
446
DELISTED
Alexander & Baldwin
ALEX
$23K 0.01%
989
– –
CNI icon
447
Canadian National Railway
CNI
$76.6B
$23K 0.01%
200
– –
HERO icon
448
Global X Video Games & Esports ETF
HERO
$67.7M
$23K 0.01%
+831
New +$25K
INVZ icon
449
Innoviz Technologies
INVZ
$112M
$23K 0.01%
4,000
– –
MFIC icon
450
MidCap Financial Investment
MFIC
$804M
$23K 0.01%
1,726
+44
+3% +$599
16 17
18
19 20

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.