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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
HPQ icon
701
HP
HPQ
$27.5B
$4K ﹤0.01%
157
+1
+0.6% +$29
KLAC icon
702
KLA
KLAC
$259B
$4K ﹤0.01%
110
– –
KR icon
703
Kroger
KR
$34.8B
$4K ﹤0.01%
87
-6
-6% -$252
LCII icon
704
LCI Industries
LCII
$2.65B
$4K ﹤0.01%
27
– –
LW icon
705
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
66
– –
MKSI icon
706
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
27
– –
MTH icon
707
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
76
– –
MYGN icon
708
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
119
– –
PLXS icon
709
Plexus
PLXS
$7.23B
$4K ﹤0.01%
41
– –
R icon
710
Ryder
R
$10.1B
$4K ﹤0.01%
46
– –
SANM icon
711
Sanmina
SANM
$10.9B
$4K ﹤0.01%
96
– –
SCHF icon
712
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
210
+2
+1% +$40
SF
713
Stifel
SF
$12.6B
$4K ﹤0.01%
78
– –
SHYF
714
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
102
+1
+1% +$41
SLYV icon
715
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
53
+1
+2% +$82
TOKE
716
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
305
+5
+2% +$79
CPAY icon
717
Corpay
CPAY
$25.7B
$4K ﹤0.01%
16
-16
-50% -$4.14K
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
7
– –
AIMC
719
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
75
– –
MANT
720
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
55
– –
RDS.A
721
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
88
+1
+1% +$40
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
35
– –
AEIS icon
723
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
37
– –
AGO icon
724
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
55
– –
AMCX icon
725
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
61
– –
27 28
29
30 31

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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.