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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
AGR
926
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
28
– –
MDC
927
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
28
– –
IMGN
928
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
213
– –
AAP icon
929
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
2
– –
ACB
930
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
AGG icon
931
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-59
Closed -$7K
AOS icon
932
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
– –
AZN icon
933
AstraZeneca
AZN
$250B
– –
-67
Closed -$8K
BGFV
934
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,588
Closed -$92K
BIP icon
935
Brookfield Infrastructure Partners
BIP
$18B
– –
-839
Closed -$31K
BIPC icon
936
Brookfield Infrastructure
BIPC
$4.85B
– –
-92
Closed -$5K
CHRW icon
937
C.H. Robinson
CHRW
$17.5B
– –
-3
Closed –
CNA icon
938
CNA Financial
CNA
$14.1B
– –
-562
Closed -$26K
CNP icon
939
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
13
– –
COR icon
940
Cencora
COR
$61.2B
$0 ﹤0.01%
3
– –
CPB icon
941
Campbell Soup
CPB
$6.87B
– –
-12
Closed -$1K
CSR
942
Centerspace
CSR
$952M
– –
-18
Closed -$1K
CZR icon
943
Caesars Entertainment
CZR
$6.14B
– –
-5
Closed -$1K
DASH icon
944
DoorDash
DASH
$93.7B
$0 ﹤0.01%
2
– –
DTM icon
945
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
+2
New +$88
ESS icon
946
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
1
– –
FDUS icon
947
Fidus Investment
FDUS
$772M
– –
-1,023
Closed -$17K
FSK icon
948
FS KKR Capital
FSK
$3.44B
– –
-1,289
Closed -$28K
FTV icon
949
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
– –
G icon
950
Genpact
G
$5.76B
– –
-253
Closed -$11K
36 37
38
39 40

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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.