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
SU icon
526
Suncor Energy
SU
$70.3B
$15K ﹤0.01%
725
– –
TRGP icon
527
Targa Resources
TRGP
$55.1B
$15K ﹤0.01%
299
– –
UTHR icon
528
United Therapeutics
UTHR
$23.1B
$15K ﹤0.01%
81
– –
WDC icon
529
Western Digital
WDC
$150B
$15K ﹤0.01%
351
– –
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
350
– –
AAL icon
531
American Airlines Group
AAL
$10.6B
$14K ﹤0.01%
663
– –
AON icon
532
Aon
AON
$76B
$14K ﹤0.01%
49
– –
BANR icon
533
Banner Corp
BANR
$2.4B
$14K ﹤0.01%
250
+2
+0.8% +$108
BOH icon
534
Bank of Hawaii
BOH
$3.13B
$14K ﹤0.01%
169
– –
ES icon
535
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
172
– –
FIW icon
536
First Trust Water ETF
FIW
$1.95B
$14K ﹤0.01%
+165
New +$14.5K
FIZZ icon
537
National Beverage
FIZZ
$3.01B
$14K ﹤0.01%
272
– –
GAL icon
538
State Street Global Allocation ETF
GAL
$315M
$14K ﹤0.01%
300
+2
+0.7% +$93
GGG icon
539
Graco
GGG
$13.5B
$14K ﹤0.01%
196
– –
HOLX
540
DELISTED
Hologic
HOLX
$14K ﹤0.01%
185
– –
IXG icon
541
iShares Global Financials ETF
IXG
$700M
$14K ﹤0.01%
184
+1
+0.5% +$78
VTRS icon
542
Viatris
VTRS
$18.9B
$14K ﹤0.01%
998
-52
-5% -$738
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
306
+3
+1% +$145
ZBRA icon
544
Zebra Technologies
ZBRA
$17.8B
$14K ﹤0.01%
27
-7
-21% -$3.9K
ATVI
545
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
188
-699
-79% -$58.4K
AWI icon
546
Armstrong World Industries
AWI
$7.84B
$13K ﹤0.01%
140
– –
BWA icon
547
BorgWarner
BWA
$13.9B
$13K ﹤0.01%
342
-1,215
-78% -$48.3K
CINF icon
548
Cincinnati Financial
CINF
$27.1B
$13K ﹤0.01%
115
– –
CME icon
549
CME Group
CME
$94.8B
$13K ﹤0.01%
65
– –
DLB icon
550
Dolby
DLB
$5.79B
$13K ﹤0.01%
145
– –
20 21
22
23 24

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.