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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
FORM icon
651
FormFactor
FORM
$9.17B
$6K ﹤0.01%
149
– –
MD icon
652
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
202
– –
MNST icon
653
Monster Beverage
MNST
$88.5B
$6K ﹤0.01%
140
– –
O icon
654
Realty Income
O
$59.1B
$6K ﹤0.01%
100
+45
+82% +$3.04K
SBAC icon
655
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
18
-69
-79% -$23.9K
SFST icon
656
Southern First Bancshares
SFST
$600M
$6K ﹤0.01%
118
– –
SRVR icon
657
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$6K ﹤0.01%
161
+1
+0.6% +$41
TDY icon
658
Teledyne Technologies
TDY
$32B
$6K ﹤0.01%
13
-2
-13% -$884
WOOF icon
659
Petco
WOOF
$794M
$6K ﹤0.01%
+300
New +$6.32K
UCB
660
United Community Banks
UCB
$4.28B
$6K ﹤0.01%
194
+2
+1% +$60
FMO
661
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
598
– –
ANET icon
662
Arista Networks
ANET
$238B
$5K ﹤0.01%
224
-96
-30% -$2.2K
CRNC icon
663
Cerence
CRNC
$414M
$5K ﹤0.01%
48
– –
DWM icon
664
WisdomTree International Equity Fund
DWM
$697M
$5K ﹤0.01%
+102
New +$5.62K
EIX icon
665
Edison International
EIX
$26.4B
$5K ﹤0.01%
96
-274
-74% -$15.7K
FANG icon
666
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
48
+5
+12% +$402
FCFS icon
667
FirstCash
FCFS
$8.78B
$5K ﹤0.01%
59
– –
FELE icon
668
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
68
– –
FITB
669
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
116
– –
FTAI icon
670
FTAI Aviation
FTAI
$22.2B
$5K ﹤0.01%
240
+3
+1% +$72
FXB icon
671
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5K ﹤0.01%
38
– –
HBAN icon
672
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
291
+2
+0.7% +$29
HXL icon
673
Hexcel
HXL
$7.82B
$5K ﹤0.01%
85
– –
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
46
– –
KNX icon
675
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
+100
New +$5.03K
25 26
27
28 29

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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.