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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
DE icon
476
Deere & Co
DE
$168B
$19K ﹤0.01%
57
-111
-66% -$40K
ELV icon
477
Elevance Health
ELV
$85.5B
$19K ﹤0.01%
51
– –
B
478
Barrick Mining
B
$73.2B
$19K ﹤0.01%
1,072
+694
+184% +$13.9K
HUM icon
479
Humana
HUM
$46.2B
$19K ﹤0.01%
50
-195
-80% -$82.8K
NVR icon
480
NVR
NVR
$17B
$19K ﹤0.01%
4
-16
-80% -$81.2K
THO icon
481
Thor Industries
THO
$4.14B
$19K ﹤0.01%
157
– –
AEP icon
482
American Electric Power
AEP
$68.4B
$18K ﹤0.01%
223
+1
+0.5% +$87
AIN icon
483
Albany International
AIN
$1.78B
$18K ﹤0.01%
232
– –
AMLP icon
484
Alerian MLP ETF
AMLP
$13.1B
$18K ﹤0.01%
527
+11
+2% +$367
ARKF icon
485
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$18K ﹤0.01%
372
– –
ARKW icon
486
ARK Web x.0 ETF
ARKW
$1.75B
$18K ﹤0.01%
129
– –
BC icon
487
Brunswick
BC
$5.28B
$18K ﹤0.01%
184
– –
DOW icon
488
Dow Inc
DOW
$21.2B
$18K ﹤0.01%
317
-49
-13% -$3K
HAS icon
489
Hasbro
HAS
$13.2B
$18K ﹤0.01%
205
– –
SCS
490
DELISTED
Steelcase
SCS
$18K ﹤0.01%
1,433
– –
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
501
– –
MGP
492
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18K ﹤0.01%
464
– –
REML
493
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$18K ﹤0.01%
2,669
– –
AFL icon
494
Aflac
AFL
$62.6B
$17K ﹤0.01%
334
– –
AMT icon
495
American Tower
AMT
$80.4B
$17K ﹤0.01%
62
-66
-52% -$18.8K
BEP icon
496
Brookfield Renewable
BEP
$9.96B
$17K ﹤0.01%
459
+4
+0.9% +$155
CAKE icon
497
Cheesecake Factory
CAKE
$5.33B
$17K ﹤0.01%
353
– –
EVR icon
498
Evercore
EVR
$11.8B
$17K ﹤0.01%
126
-70
-36% -$9.51K
HAIN icon
499
Hain Celestial
HAIN
$53.7M
$17K ﹤0.01%
405
– –
HUBB icon
500
Hubbell
HUBB
$27.2B
$17K ﹤0.01%
94
– –
18 19
20
21 22

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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.