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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
ETSY icon
851
Etsy
ETSY
$7.85B
$1K ﹤0.01%
3
– –
EVRG icon
852
Evergy
EVRG
$19.2B
$1K ﹤0.01%
12
– –
EXPE icon
853
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
4
– –
FAST icon
854
Fastenal
FAST
$59.5B
$1K ﹤0.01%
58
– –
FISV
855
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FIX icon
856
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
13
– –
FMC icon
857
FMC
FMC
$1.33B
$1K ﹤0.01%
6
– –
FUL icon
858
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
17
– –
FWONA icon
859
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
13
– –
FWONK icon
860
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
19
– –
CBIO
861
Crescent Biopharma
CBIO
$626M
$1K ﹤0.01%
4
– –
GWW icon
862
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
2
– –
HPE icon
863
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
70
+1
+1% +$14
HRL icon
864
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
– –
HSY icon
865
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
HWM icon
866
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
31
– –
IDV icon
867
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
28
+1
+4% +$32
IEP icon
868
Icahn Enterprises
IEP
$5.3B
$1K ﹤0.01%
13
+1
+8% +$55
IHE icon
869
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1K ﹤0.01%
24
– –
ILMN icon
870
Illumina
ILMN
$28.4B
$1K ﹤0.01%
2
– –
IP icon
871
International Paper
IP
$22B
$1K ﹤0.01%
24
– –
IVZ icon
872
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
J icon
873
Jacobs Solutions
J
$17B
$1K ﹤0.01%
6
– –
KDP icon
874
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
31
– –
KIM icon
875
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
25
– –
33 34
35
36 37

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BMM
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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.