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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
EPI icon
626
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7K ﹤0.01%
190
– –
FFIN icon
627
First Financial Bankshares
FFIN
$4.97B
$7K ﹤0.01%
141
– –
GLTR icon
628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$7K ﹤0.01%
84
– –
HMN icon
629
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
176
– –
JKHY icon
630
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
41
– –
K
631
DELISTED
Kellanova
K
$7K ﹤0.01%
113
+1
+0.9% +$60
LYFT icon
632
Lyft
LYFT
$6.63B
$7K ﹤0.01%
128
+22
+21% +$1.17K
NVS icon
633
Novartis
NVS
$297B
$7K ﹤0.01%
80
– –
ONON icon
634
On Holding
ONON
$12.5B
$7K ﹤0.01%
+248
New +$8.71K
PII icon
635
Polaris
PII
$4.07B
$7K ﹤0.01%
60
– –
QDEL icon
636
QuidelOrtho
QDEL
$838M
$7K ﹤0.01%
50
– –
RJF icon
637
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
75
– –
SIRI icon
638
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
107
– –
SSD icon
639
Simpson Manufacturing
SSD
$8.16B
$7K ﹤0.01%
61
– –
XEL icon
640
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
118
+1
+0.9% +$68
LGTY
641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
300
-172
-36% -$3.96K
CDK
642
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
156
– –
ANIK icon
643
Anika Therapeutics
ANIK
$287M
$6K ﹤0.01%
142
– –
AXP icon
644
American Express
AXP
$230B
$6K ﹤0.01%
38
– –
BMI icon
645
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
59
– –
BSX icon
646
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
131
– –
CAH icon
647
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
126
-320
-72% -$17.4K
DLTR icon
648
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
60
-195
-76% -$18.8K
DOV icon
649
Dover
DOV
$28.4B
$6K ﹤0.01%
39
+35
+875% +$5.8K
ENTG icon
650
Entegris
ENTG
$23.2B
$6K ﹤0.01%
50
– –
24 25
26
27 28

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EPDL
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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.