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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.3B
$4.1M 0.96%
52,608
-893
-2% -$71.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$4.09M 0.95%
30,700
-360
-1% -$49.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$4M 0.93%
14,637
-583
-4% -$164K
OPTU
29
Optimum Communications Inc
OPTU
$318M
$3.73M 0.87%
180,215
-6,885
-4% -$201K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.51M 0.82%
72,308
+2,792
+4% +$140K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$3.36M 0.78%
25,140
+120
+0.5% +$16.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$3.3M 0.77%
9,207
-24
-0.3% -$8.84K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.18M 0.74%
14,559
+36
+0.2% +$8K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 0.62%
50,222
-1,307
-3% -$68.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.34M 0.55%
46,353
+2,478
+6% +$129K
DUK icon
36
Duke Energy
DUK
$97.6B
$2.28M 0.53%
23,355
-835
-3% -$86.4K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$2.07M 0.48%
15,315
+184
+1% +$25.6K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.43%
22,301
+203
+0.9% +$16.8K
BAC icon
39
Bank of America
BAC
$442B
$1.81M 0.42%
42,610
+886
+2% +$35.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.41%
17,219
-3,719
-18% -$393K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.56M 0.36%
21,010
+2,989
+17% +$227K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.53M 0.36%
28,010
+2,114
+8% +$117K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.42M 0.33%
19,246
+29
+0.2% +$2.21K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.34M 0.31%
26,603
+7,138
+37% +$360K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.27M 0.3%
25,623
-6,400
-20% -$343K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.29%
56,223
+29,157
+108% +$674K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.23M 0.29%
17,366
-422
-2% -$30.8K
UNH icon
48
UnitedHealth
UNH
$372B
$1.19M 0.28%
3,055
-112
-4% -$46.4K
JPM icon
49
JPMorgan Chase
JPM
$954B
$1.16M 0.27%
7,089
-450
-6% -$70.5K
F icon
50
Ford
F
$56.1B
$1.15M 0.27%
81,531
+1
+0% +$14
1
2
3 4 5

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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.