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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
KMI icon
876
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
43
-3,103
-99% -$52.7K
KOF icon
877
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
23
+1
+5% +$56
KYN icon
878
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
74
-11,223
-99% -$89.5K
LBRDA icon
879
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
– –
LDOS icon
880
Leidos
LDOS
$17.3B
$1K ﹤0.01%
13
– –
LEN icon
881
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
17
– –
LKQ icon
882
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
10
– –
LUV icon
883
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
16
– –
MAA icon
884
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
3
– –
MAR icon
885
Marriott International
MAR
$92.3B
$1K ﹤0.01%
5
– –
MCK icon
886
McKesson
MCK
$101B
$1K ﹤0.01%
6
– –
MHK icon
887
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
3
– –
MLAB icon
888
Mesa Laboratories
MLAB
$574M
$1K ﹤0.01%
+2
New +$568
MLM icon
889
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
– –
MOS icon
890
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
22
– –
MTA
891
Metalla Royalty & Streaming
MTA
$818M
$1K ﹤0.01%
+134
New +$1.03K
NI icon
892
NiSource
NI
$20.4B
$1K ﹤0.01%
+54
New +$1.35K
NRG icon
893
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
– –
NTAP icon
894
NetApp
NTAP
$37.2B
$1K ﹤0.01%
9
– –
NTRS icon
895
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
10
– –
OXY icon
896
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
26
-263
-91% -$7.02K
PAHC icon
897
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
27
– –
PCAR icon
898
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
29
– –
PFG icon
899
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
16
– –
PRU icon
900
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
5
-1
-17% -$103
34 35
36
37 38

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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.