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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
GLW icon
951
Corning
GLW
$143B
– –
-470
Closed -$19K
GNRC icon
952
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
1
– –
GNW icon
953
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
100
– –
HAL icon
954
Halliburton
HAL
$26.6B
$0 ﹤0.01%
20
-343
-94% -$7.03K
HRZN icon
955
Horizon Technology Finance
HRZN
$311M
– –
-2,339
Closed -$40K
IIPR icon
956
Innovative Industrial Properties
IIPR
$1.72B
– –
-50
Closed -$10K
IJJ icon
957
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-8
Closed -$1K
IJK icon
958
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-12
Closed -$1K
INCY icon
959
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
INO icon
960
Inovio Pharmaceuticals
INO
$69M
– –
-42
Closed -$5K
IR icon
961
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
3
– –
IYC icon
962
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-427
Closed -$33K
IYH icon
963
iShares US Healthcare ETF
IYH
$3.54B
– –
-550
Closed -$30K
JQC icon
964
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-20,063
Closed -$137K
KEYS icon
965
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
L icon
966
Loews
L
$23.6B
$0 ﹤0.01%
8
– –
LAMR icon
967
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
4
– –
LNT icon
968
Alliant Energy
LNT
$18B
$0 ﹤0.01%
5
– –
LYB icon
969
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
4
– –
MKTX icon
970
MarketAxess Holdings
MKTX
$5.72B
– –
-18
Closed -$8K
NOK icon
971
Nokia
NOK
$52.3B
– –
-254
Closed -$1K
NOV icon
972
NOV
NOV
$7B
$0 ﹤0.01%
37
– –
NTST
973
NETSTREIT Corp
NTST
$2.1B
– –
-11
Closed –
OGI
974
Organigram Holdings
OGI
$139M
– –
-525
Closed -$6K
OGS icon
975
ONE Gas
OGS
$5.04B
– –
-5
Closed –
37 38
39
40 41

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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.