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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$1.14M 0.27%
11,212
+4,479
+67% +$475K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$1.07M 0.25%
6,540
-139
-2% -$23.3K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$991K 0.23%
6,816
+44
+0.6% +$6.56K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$932K 0.22%
45,020
-4,140
-8% -$86K
VTWV icon
55
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$901K 0.21%
6,387
+1,949
+44% +$274K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$877K 0.2%
17,414
+557
+3% +$29K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.73B
$867K 0.2%
11,598
-407
-3% -$34.1K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$851K 0.2%
1,765
-18
-1% -$8.84K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$830K 0.19%
3,433
+6
+0.2% +$1.49K
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$824K 0.19%
46,173
-8,013
-15% -$146K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$802K 0.19%
4,061
+10
+0.2% +$2.03K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$792K 0.18%
8,046
-101
-1% -$10.2K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$775K 0.18%
10,378
-12
-0.1% -$926
T icon
64
AT&T
T
$163B
$753K 0.18%
36,908
-4,201
-10% -$88.3K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$715K 0.17%
2,553
+1
+0% +$286
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$703K 0.16%
13,360
+20
+0.1% +$1.08K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.7B
$690K 0.16%
6,738
+6
+0.1% +$634
AVGO icon
68
Broadcom
AVGO
$2.04T
$674K 0.16%
13,910
-720
-5% -$35K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$670K 0.16%
13,860
-252
-2% -$12.5K
PG icon
70
Procter & Gamble
PG
$339B
$663K 0.15%
4,744
-735
-13% -$104K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$661K 0.15%
5,194
-7
-0.1% -$925
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.15%
10,916
-24
-0.2% -$1.45K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$610K 0.14%
3,603
+140
+4% +$24K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$606K 0.14%
32,768
+200
+0.6% +$3.81K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$591K 0.14%
6,916
+6,376
+1,181% +$550K
1 2
3
4 5

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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.