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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
EVTC icon
551
Evertec
EVTC
$1.78B
$13K ﹤0.01%
281
– –
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.49B
$13K ﹤0.01%
104
– –
HHH icon
553
Howard Hughes
HHH
$4.03B
$13K ﹤0.01%
152
– –
LSTR icon
554
Landstar System
LSTR
$6.21B
$13K ﹤0.01%
81
– –
PHM icon
555
Pultegroup
PHM
$25.3B
$13K ﹤0.01%
285
– –
TMX
556
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
313
– –
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
231
– –
CMO
558
DELISTED
Capstead Mortgage Corp.
CMO
$13K ﹤0.01%
2,016
+49
+2% +$321
LESL icon
559
Leslie's
LESL
$11M
$12K ﹤0.01%
28
– –
MUB icon
560
iShares National Muni Bond ETF
MUB
$45.9B
$12K ﹤0.01%
108
+1
+0.9% +$117
PEG icon
561
Public Service Enterprise Group
PEG
$37.7B
$12K ﹤0.01%
205
+157
+327% +$9.8K
RY icon
562
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
121
-85,184
-100% -$8.68M
VT icon
563
Vanguard Total World Stock ETF
VT
$81.3B
$12K ﹤0.01%
117
+1
+0.9% +$105
WHR icon
564
Whirlpool
WHR
$2.82B
$12K ﹤0.01%
61
– –
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
332
– –
ALFA
566
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$12K ﹤0.01%
150
– –
DG icon
567
Dollar General
DG
$27.9B
$11K ﹤0.01%
53
– –
EPD icon
568
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
486
-466
-49% -$10.6K
HUBS icon
569
HubSpot
HUBS
$10.5B
$11K ﹤0.01%
+17
New +$11K
LEA icon
570
Lear
LEA
$8.18B
$11K ﹤0.01%
68
– –
OGN icon
571
Organon & Co
OGN
$3.57B
$11K ﹤0.01%
348
-110
-24% -$3.52K
PRI icon
572
Primerica
PRI
$9.89B
$11K ﹤0.01%
73
– –
RLI icon
573
RLI Corp
RLI
$5.89B
$11K ﹤0.01%
210
– –
SHW icon
574
Sherwin-Williams
SHW
$89.8B
$11K ﹤0.01%
40
-140
-78% -$41K
SYBT icon
575
Stock Yards Bancorp
SYBT
$2.6B
$11K ﹤0.01%
182
– –
21 22
23
24 25

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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.