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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
PLUG icon
751
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
100
– –
PPL
752
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
110
-819
-88% -$23.6K
PSN icon
753
Parsons
PSN
$5.08B
$3K ﹤0.01%
101
+13
+15% +$474
RGA icon
754
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
24
– –
RSG icon
755
Republic Services
RSG
$65.7B
$3K ﹤0.01%
23
– –
SFBS
756
ServisFirst Bancshares
SFBS
$4.86B
$3K ﹤0.01%
40
-5
-11% -$358
SLYG icon
757
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3K ﹤0.01%
35
– –
SNA icon
758
Snap-on
SNA
$21.5B
$3K ﹤0.01%
15
– –
SPGI icon
759
S&P Global
SPGI
$120B
$3K ﹤0.01%
7
– –
UBSI icon
760
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
90
– –
WEX icon
761
WEX
WEX
$6.31B
$3K ﹤0.01%
+15
New +$2.73K
WMB icon
762
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
128
– –
WWW icon
763
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
104
– –
HTLF
764
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
71
– –
PXD
765
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
19
– –
CONE
766
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
42
– –
INFO
767
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
23
-12
-34% -$1.42K
ADC icon
768
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
33
– –
AEE icon
769
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
– –
AGM icon
770
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
14
– –
ALE
771
DELISTED
Allete
ALE
$2K ﹤0.01%
39
– –
ALV icon
772
Autoliv
ALV
$9B
$2K ﹤0.01%
22
+1
+5% +$92
AROC icon
773
Archrock
AROC
$5.8B
$2K ﹤0.01%
223
– –
BBY icon
774
Best Buy
BBY
$17.3B
$2K ﹤0.01%
20
-110
-85% -$12.4K
BKR icon
775
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
95
– –
29 30
31
32 33

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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.