We are live on ! Find out more
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
AMP icon
726
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
11
– –
AVY icon
727
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
16
-1
-6% -$215
BCE icon
728
BCE
BCE
$21.2B
$3K ﹤0.01%
61
– –
BTI icon
729
British American Tobacco
BTI
$128B
$3K ﹤0.01%
92
+9
+11% +$338
CATY icon
730
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
64
– –
CBT icon
731
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
60
– –
CDP icon
732
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
117
– –
CTVA icon
733
Corteva
CTVA
$51.3B
$3K ﹤0.01%
68
-95
-58% -$4.11K
DGX icon
734
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
18
-262
-94% -$38.3K
EBS icon
735
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
56
– –
EFSC icon
736
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
71
– –
EGP icon
737
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
17
– –
ENS icon
738
EnerSys
ENS
$6.99B
$3K ﹤0.01%
46
– –
EQIX icon
739
Equinix
EQIX
$103B
$3K ﹤0.01%
4
– –
GATX icon
740
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
39
– –
INGR icon
741
Ingredion
INGR
$6.58B
$3K ﹤0.01%
29
– –
ISRG icon
742
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
9
– –
JBLU icon
743
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
200
-5,000
-96% -$76.7K
LECO icon
744
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
20
– –
LUMN icon
745
Lumen
LUMN
$6.44B
$3K ﹤0.01%
224
+18
+9% +$226
MCHP icon
746
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
– –
MOG.A icon
747
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
38
+12
+46% +$937
NDSN icon
748
Nordson
NDSN
$17.3B
$3K ﹤0.01%
12
-2
-14% -$462
NGVT icon
749
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
47
– –
PEB icon
750
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
155
– –
28 29
30
31 32

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.