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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
CFR icon
776
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
19
-3
-14% -$335
CM icon
777
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
-12
-22% -$691
CMS icon
778
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
40
– –
CRSP icon
779
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
20
– –
CTAS icon
780
Cintas
CTAS
$81.3B
$2K ﹤0.01%
20
-952
-98% -$93.1K
CXT icon
781
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
66
-9
-12% -$300
DINO icon
782
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
57
– –
DTE icon
783
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
14
-2
-13% -$235
EBAY icon
784
eBay
EBAY
$49.8B
$2K ﹤0.01%
25
– –
EFX icon
785
Equifax
EFX
$21.4B
$2K ﹤0.01%
6
– –
ENR icon
786
Energizer
ENR
$1.55B
$2K ﹤0.01%
46
– –
ETR icon
787
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
EXR icon
788
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
13
– –
FCPT icon
789
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
57
– –
FRT icon
790
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
17
– –
GL icon
791
Globe Life
GL
$14.3B
$2K ﹤0.01%
23
+1
+5% +$93
HES
792
DELISTED
Hess
HES
$2K ﹤0.01%
+24
New +$1.77K
HII icon
793
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
10
– –
HLNE icon
794
Hamilton Lane
HLNE
$5.57B
$2K ﹤0.01%
22
+6
+38% +$537
HUN icon
795
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
84
– –
IDA icon
796
Idacorp
IDA
$8.2B
$2K ﹤0.01%
16
+7
+78% +$732
JRVR icon
797
James River Group Holdings
JRVR
$217M
$2K ﹤0.01%
54
– –
KMX icon
798
CarMax
KMX
$8.26B
$2K ﹤0.01%
15
– –
KTB icon
799
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
40
– –
MGM icon
800
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
38
– –
30 31
32
33 34

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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.