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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
APH icon
601
Amphenol
APH
$209B
$8K ﹤0.01%
214
– –
CMP icon
602
Compass Minerals
CMP
$1.15B
$8K ﹤0.01%
130
-70
-35% -$4.61K
ED icon
603
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
117
+2
+2% +$149
EQR icon
604
Equity Residential
EQR
$25.1B
$8K ﹤0.01%
96
-305
-76% -$25.2K
FIVE icon
605
Five Below
FIVE
$13.5B
$8K ﹤0.01%
44
+12
+38% +$2.39K
GLDM icon
606
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8K ﹤0.01%
231
– –
GXO icon
607
GXO Logistics
GXO
$5.55B
$8K ﹤0.01%
+100
New +$7.84K
IWP icon
608
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8K ﹤0.01%
68
– –
LFUS icon
609
Littelfuse
LFUS
$11.6B
$8K ﹤0.01%
28
– –
PGR icon
610
Progressive
PGR
$125B
$8K ﹤0.01%
89
+66
+287% +$6.29K
PINC
611
DELISTED
Premier
PINC
$8K ﹤0.01%
206
+1
+0.5% +$37
PNR icon
612
Pentair
PNR
$11B
$8K ﹤0.01%
116
– –
ROAD icon
613
Construction Partners
ROAD
$6.77B
$8K ﹤0.01%
243
– –
SONO icon
614
Sonos
SONO
$1.85B
$8K ﹤0.01%
232
– –
SRPT icon
615
Sarepta Therapeutics
SRPT
$1.77B
$8K ﹤0.01%
90
– –
UNF icon
616
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
39
– –
WPM icon
617
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
+217
New +$9.46K
XLU icon
618
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
250
+2
+0.8% +$67
TELL
619
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
2,000
– –
DS
620
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
2,687
– –
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,116
-3,512
-76% -$31.9K
APTV icon
622
Aptiv
APTV
$10.3B
$7K ﹤0.01%
44
– –
CNC icon
623
Centene
CNC
$32.5B
$7K ﹤0.01%
113
– –
CWST icon
624
Casella Waste Systems
CWST
$5.69B
$7K ﹤0.01%
94
– –
DAR icon
625
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
103
– –
23 24
25
26 27

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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.