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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
TFC icon
76
Truist Financial
TFC
$64B
$569K 0.13%
9,708
-3,787
-28% -$212K
LCID icon
77
Lucid Motors
LCID
$2.77B
$566K 0.13%
+2,232
New +$517K
ABT icon
78
Abbott
ABT
$187B
$555K 0.13%
4,701
-1,581
-25% -$194K
ACN icon
79
Accenture
ACN
$108B
$540K 0.13%
1,688
-109
-6% -$35.5K
DIS icon
80
Walt Disney
DIS
$181B
$538K 0.13%
3,182
-553
-15% -$98.6K
PEP icon
81
PepsiCo
PEP
$190B
$534K 0.12%
3,549
-729
-17% -$113K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.77B
$533K 0.12%
3,299
-1,239
-27% -$209K
ABBV icon
83
AbbVie
ABBV
$435B
$520K 0.12%
4,819
-1,052
-18% -$120K
HD icon
84
Home Depot
HD
$355B
$519K 0.12%
1,581
+347
+28% +$114K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$518K 0.12%
16,365
+50
+0.3% +$1.62K
ENB icon
86
Enbridge
ENB
$112B
$494K 0.12%
12,423
-535
-4% -$21.1K
PYPL icon
87
PayPal
PYPL
$50.5B
$486K 0.11%
1,867
+108
+6% +$30.6K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$479K 0.11%
2,967
-117
-4% -$20K
V icon
89
Visa
V
$677B
$469K 0.11%
2,107
-559
-21% -$131K
NEE icon
90
NextEra Energy
NEE
$177B
$468K 0.11%
5,961
-484
-8% -$39K
MMM icon
91
3M
MMM
$94.3B
$449K 0.1%
3,058
+54
+2% +$8.75K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$447K 0.1%
7,240
+199
+3% +$12.7K
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$431K 0.1%
2,616
+1
+0% +$183
LOW icon
94
Lowe's Companies
LOW
$125B
$423K 0.1%
2,084
-449
-18% -$89.5K
ALLY icon
95
Ally Financial
ALLY
$13.3B
$418K 0.1%
8,198
-957
-10% -$49.5K
KO icon
96
Coca-Cola
KO
$375B
$406K 0.09%
7,682
+41
+0.5% +$2.29K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.09%
3,526
+20
+0.6% +$2.34K
CMCSA icon
98
Comcast
CMCSA
$90B
$401K 0.09%
7,162
-1,501
-17% -$87.5K
VTR icon
99
Ventas
VTR
$47.9B
$394K 0.09%
7,079
+138
+2% +$7.91K
RTX icon
100
RTX Corp
RTX
$301B
$387K 0.09%
4,501
-165
-4% -$14.1K
2 3
4
5 6

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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.