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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
MRNA icon
801
Moderna
MRNA
$23.6B
$2K ﹤0.01%
+6
New +$2.21K
MSA icon
802
Mine Safety
MSA
$7.49B
$2K ﹤0.01%
14
-2
-13% -$318
MTB icon
803
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
14
– –
NGG icon
804
National Grid
NGG
$81.3B
$2K ﹤0.01%
41
– –
OMC icon
805
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
22
– –
PZZA icon
806
Papa John's
PZZA
$806M
$2K ﹤0.01%
14
– –
SCHE icon
807
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
51
+1
+2% +$31
SCHH icon
808
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
96
– –
SCHO icon
809
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
82
+2
+3% +$51
SEM
810
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+85
New +$1.69K
SRE icon
811
Sempra
SRE
$54.8B
$2K ﹤0.01%
28
-270
-91% -$17.8K
STE icon
812
Steris
STE
$23.1B
$2K ﹤0.01%
9
-3
-25% -$642
TCHP icon
813
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2K ﹤0.01%
48
-3
-6% -$99
TDG icon
814
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
4
– –
TRMK icon
815
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
70
– –
TRNO icon
816
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
31
– –
TRP icon
817
TC Energy
TRP
$65.9B
$2K ﹤0.01%
31
– –
TXT icon
818
Textron
TXT
$15.4B
$2K ﹤0.01%
23
– –
WEN icon
819
Wendy's
WEN
$1.46B
$2K ﹤0.01%
106
+1
+1% +$23
XT icon
820
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
+33
New +$2.13K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
150
-1,030
-87% -$12.4K
NWLI
822
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
10
– –
STOR
823
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
66
– –
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
107
– –
KSU
825
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
7
– –
31 32
33
34 35

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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.