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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
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
14
-6
-30% -$810
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
28
– –
AME icon
828
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
APA icon
829
APA Corp
APA
$13.2B
$1K ﹤0.01%
31
– –
BF.B icon
830
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
19
– –
BHF icon
831
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
27
– –
BOOM icon
832
DMC Global
BOOM
$157M
$1K ﹤0.01%
40
– –
CBRE icon
833
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
7
– –
CDNS icon
834
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
7
– –
CGC
835
Canopy Growth
CGC
$410M
$1K ﹤0.01%
4
-27
-87% -$4.84K
CHD icon
836
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
14
– –
CLB icon
837
Core Laboratories
CLB
$521M
$1K ﹤0.01%
33
– –
CLNE icon
838
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
+100
New +$796
COF icon
839
Capital One
COF
$134B
$1K ﹤0.01%
8
– –
CPT icon
840
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
10
– –
CRON
841
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
186
– –
DCI icon
842
Donaldson
DCI
$11.4B
$1K ﹤0.01%
21
+6
+40% +$387
DHI icon
843
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
13
– –
DNOW icon
844
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
162
– –
DRI icon
845
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
– –
DXCM icon
846
DexCom
DXCM
$32B
$1K ﹤0.01%
8
– –
EG icon
847
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ELF icon
848
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
+44
New +$1.26K
ENPH icon
849
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
4
– –
ET icon
850
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
114
– –
32 33
34
35 36

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CCB
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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.