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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
587
+400
+214% +$16.3K
SITE icon
452
SiteOne Landscape Supply
SITE
$4.53B
$23K 0.01%
114
– –
TECH icon
453
Bio-Techne
TECH
$11.3B
$23K 0.01%
192
-32
-14% -$3.89K
WRK
454
DELISTED
WestRock Company
WRK
$23K 0.01%
456
+2
+0.4% +$101
NUO
455
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$23K 0.01%
1,450
– –
ADM icon
456
Archer Daniels Midland
ADM
$36.9B
$22K 0.01%
360
-1,211
-77% -$72.6K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K 0.01%
370
– –
FNDA icon
458
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$22K 0.01%
836
– –
JD icon
459
JD.com
JD
$44.5B
$22K 0.01%
303
– –
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22K 0.01%
818
+6
+0.7% +$165
TTE icon
461
TotalEnergies
TTE
$190B
$22K 0.01%
460
– –
VIS icon
462
Vanguard Industrials ETF
VIS
$8.48B
$22K 0.01%
115
+1
+0.9% +$196
XXII
463
22nd Century Group
XXII
$1.48M
– –
0
– –
DD icon
464
DuPont de Nemours
DD
$19.2B
$21K ﹤0.01%
251
-72
-22% -$6.67K
LVS icon
465
Las Vegas Sands
LVS
$29.6B
$21K ﹤0.01%
580
+51
+10% +$2.19K
MT icon
466
ArcelorMittal
MT
$55.3B
$21K ﹤0.01%
686
– –
USRT icon
467
iShares Core US REIT ETF
USRT
$4.64B
$21K ﹤0.01%
350
– –
YUMC icon
468
Yum China
YUMC
$16.3B
$21K ﹤0.01%
355
– –
EXC icon
469
Exelon
EXC
$47B
$20K ﹤0.01%
573
+297
+108% +$10.1K
FNF icon
470
Fidelity National Financial
FNF
$13.5B
$20K ﹤0.01%
464
+372
+404% +$16.5K
HBI
471
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,154
-2,770
-71% -$51.9K
MIR icon
472
Mirion Technologies
MIR
$3.91B
$20K ﹤0.01%
1,978
– –
TRMB icon
473
Trimble
TRMB
$13.9B
$20K ﹤0.01%
239
– –
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
185
-10
-5% -$1.08K
CP icon
475
Canadian Pacific Kansas City
CP
$80.5B
$19K ﹤0.01%
290
– –
17 18
19
20 21

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DFG
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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.