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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
LBRDK icon
676
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
28
– –
MOH icon
677
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
20
– –
MPWR icon
678
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
11
-4
-27% -$1.82K
NUGT icon
679
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$5K ﹤0.01%
113
– –
OZK icon
680
Bank OZK
OZK
$5.61B
$5K ﹤0.01%
105
– –
PEY icon
681
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
234
+3
+1% +$61
SABR icon
682
Sabre
SABR
$835M
$5K ﹤0.01%
390
– –
TMC icon
683
TMC The Metals Company
TMC
$1.98B
$5K ﹤0.01%
1,000
– –
VOE icon
684
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
– –
AOA icon
685
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
54
– –
BNY
686
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
72
-1,842
-96% -$95.7K
BPT
687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
1,000
– –
CABO icon
688
Cable One
CABO
$212M
$4K ﹤0.01%
2
– –
CBRL icon
689
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
29
– –
CCL icon
690
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
168
– –
CRWS icon
691
Crown Crafts
CRWS
$32.3M
$4K ﹤0.01%
+500
New +$3.7K
DOX icon
692
Amdocs
DOX
$6.22B
$4K ﹤0.01%
51
– –
ERIC icon
693
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
320
– –
ESGR
694
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
15
– –
EWBC icon
695
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
58
– –
EWZ icon
696
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
118
– –
FLS icon
697
Flowserve
FLS
$10.2B
$4K ﹤0.01%
125
+1
+0.8% +$39
FRME icon
698
First Merchants
FRME
$2.67B
$4K ﹤0.01%
84
– –
GME icon
699
GameStop
GME
$8.6B
$4K ﹤0.01%
100
+4
+4% +$183
GOLF icon
700
Acushnet Holdings
GOLF
$5.45B
$4K ﹤0.01%
89
-5
-5% -$254
26 27
28
29 30

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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.