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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
EXPD icon
576
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
82
– –
FSLR icon
577
First Solar
FSLR
$26.9B
$10K ﹤0.01%
100
+29
+41% +$2.69K
GDRX icon
578
GoodRx Holdings
GDRX
$1.26B
$10K ﹤0.01%
+250
New +$9.07K
GDX icon
579
VanEck Gold Miners ETF
GDX
$27.4B
$10K ﹤0.01%
326
+1
+0.3% +$33
HPF
580
John Hancock Preferred Income Fund II
HPF
$345M
$10K ﹤0.01%
483
+9
+2% +$198
IFF icon
581
International Flavors & Fragrances
IFF
$21.9B
$10K ﹤0.01%
74
– –
MKL icon
582
Markel Group
MKL
$23.2B
$10K ﹤0.01%
8
– –
PKG icon
583
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
68
– –
TPR icon
584
Tapestry
TPR
$32.8B
$10K ﹤0.01%
277
-80
-22% -$3.29K
TRV icon
585
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
66
+1
+2% +$155
WDFC icon
586
WD-40
WDFC
$3.15B
$10K ﹤0.01%
45
– –
JBTM
587
JBT Marel
JBTM
$6.39B
$10K ﹤0.01%
74
– –
XIFR
588
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
139
+2
+1% +$156
CTLT
589
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
74
– –
FCRD
590
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10K ﹤0.01%
2,338
– –
SIVB
591
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
+15
New +$8.7K
CNMD icon
592
CONMED
CNMD
$1.47B
$9K ﹤0.01%
71
+4
+6% +$523
MGA icon
593
Magna International
MGA
$18.8B
$9K ﹤0.01%
114
+1
+0.9% +$82
NDAQ icon
594
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
+135
New +$8.5K
ROST icon
595
Ross Stores
ROST
$81.9B
$9K ﹤0.01%
88
+1
+1% +$120
SJM icon
596
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
73
+1
+1% +$127
SLB icon
597
SLB Ltd
SLB
$75B
$9K ﹤0.01%
319
– –
SPOT icon
598
Spotify
SPOT
$100B
$9K ﹤0.01%
42
– –
SWIM icon
599
Latham Group
SWIM
$880M
$9K ﹤0.01%
524
+169
+48% +$3.94K
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
649
– –
22 23
24
25 26

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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.