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
RH icon
501
RH
RH
$3.71B
$17K ﹤0.01%
25
– –
WSO icon
502
Watsco Inc
WSO
$13.6B
$17K ﹤0.01%
64
– –
FRC
503
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
90
-367
-80% -$72.2K
BSCL
504
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17K ﹤0.01%
792
+2
+0.3% +$42
BAX icon
505
Baxter International
BAX
$14.2B
$16K ﹤0.01%
195
-156
-44% -$12.3K
CAG icon
506
Conagra Brands
CAG
$7.23B
$16K ﹤0.01%
484
+60
+14% +$2.03K
CMI icon
507
Cummins
CMI
$88.7B
$16K ﹤0.01%
70
– –
EME icon
508
Emcor
EME
$36B
$16K ﹤0.01%
135
– –
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$15B
$16K ﹤0.01%
157
-1,199
-88% -$127K
JBHT icon
510
JB Hunt Transport Services
JBHT
$25.2B
$16K ﹤0.01%
94
– –
MSI icon
511
Motorola Solutions
MSI
$77.4B
$16K ﹤0.01%
70
-148
-68% -$34.3K
PBA icon
512
Pembina Pipeline
PBA
$27.6B
$16K ﹤0.01%
500
– –
PLL
513
DELISTED
Piedmont Lithium
PLL
$16K ﹤0.01%
298
+86
+41% +$5K
RBC icon
514
RBC Bearings
RBC
$18B
$16K ﹤0.01%
76
– –
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16K ﹤0.01%
234
-5
-2% -$356
CHTR icon
516
Charter Communications
CHTR
$18.2B
$15K ﹤0.01%
21
-95
-82% -$72.1K
CTRA
517
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
700
– –
FLEX icon
518
Flex
FLEX
$44.8B
$15K ﹤0.01%
1,141
– –
GD icon
519
General Dynamics
GD
$106B
$15K ﹤0.01%
78
– –
GIS icon
520
General Mills
GIS
$19.7B
$15K ﹤0.01%
251
+1
+0.4% +$59
ITT icon
521
ITT
ITT
$19.1B
$15K ﹤0.01%
180
– –
MAS icon
522
Masco
MAS
$15.3B
$15K ﹤0.01%
264
– –
PNC icon
523
PNC Financial Services
PNC
$101B
$15K ﹤0.01%
78
-148
-65% -$28K
RBLX icon
524
Roblox
RBLX
$27B
$15K ﹤0.01%
200
-200
-50% -$16.4K
RS icon
525
Reliance Steel & Aluminium
RS
$21.6B
$15K ﹤0.01%
107
– –
19 20
21
22 23

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.