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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
PVH icon
901
PVH
PVH
$4.04B
$1K ﹤0.01%
6
– –
PWR icon
902
Quanta Services
PWR
$101B
$1K ﹤0.01%
6
– –
RCL icon
903
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
7
– –
RHI icon
904
Robert Half
RHI
$4.37B
$1K ﹤0.01%
5
– –
ROK icon
905
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RVTY icon
906
Revvity
RVTY
$12.8B
$1K ﹤0.01%
4
– –
SNPS icon
907
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
5
– –
SPLV icon
908
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
19
-276
-94% -$17.4K
STZ icon
909
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SWK icon
910
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
– –
SYF icon
911
Synchrony
SYF
$25.6B
$1K ﹤0.01%
26
– –
TMUS icon
912
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
5
– –
TSCO icon
913
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
15
– –
TT icon
914
Trane Technologies
TT
$106B
$1K ﹤0.01%
4
– –
UFCS icon
915
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
46
– –
VRSK icon
916
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
5
-74
-94% -$14.3K
VRSN icon
917
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
5
– –
VTWG icon
918
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
4
+1
+33% +$219
WAB icon
919
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
+1
+11% +$86
WASH icon
920
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
22
– –
WU icon
921
Western Union
WU
$2.21B
$1K ﹤0.01%
30
– –
WTW icon
922
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
3
– –
ZBH icon
923
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
– –
FLG
924
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
+22
New +$798
LGF.B
925
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
– –
35 36
37
38 39

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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.