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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
OPP
976
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-2,551
Closed -$39K
OXSQ icon
977
Oxford Square Capital
OXSQ
$157M
– –
-3,392
Closed -$15.4K
OXY.WS icon
978
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-32
Closed –
PFF icon
979
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-878
Closed -$35K
PHT
980
DELISTED
Pioneer High Income Fund
PHT
– –
-8,580
Closed -$87.8K
PINS icon
981
Pinterest
PINS
$13.4B
– –
-2,420
Closed -$191K
PNW icon
982
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
4
– –
POR icon
983
Portland General Electric
POR
$5.77B
– –
-12
Closed -$1K
PTC icon
984
PTC
PTC
$16B
– –
-291
Closed -$41K
ROP icon
985
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
– –
SOFI icon
986
SoFi Technologies
SOFI
$23.7B
– –
-4,175
Closed -$80K
SPXU icon
987
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-109
Closed -$40K
SR icon
988
Spire
SR
$4.85B
– –
-14
Closed -$1K
STEM icon
989
Stem
STEM
$52.7M
– –
-25
Closed -$18K
TSN icon
990
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
5
– –
TTD icon
991
Trade Desk
TTD
$6.49B
– –
-500
Closed -$39K
TTWO icon
992
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
2
– –
TV icon
993
Televisa
TV
$1.49B
– –
-7,127
Closed -$102K
UA icon
994
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
7
– –
UTZ icon
995
Utz Brands
UTZ
$1.25B
– –
-4,290
Closed -$94K
VAL.WS icon
996
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
3
– –
VALE icon
997
Vale
VALE
$62.6B
$0 ﹤0.01%
1
-44
-98% -$863
VDE icon
998
Vanguard Energy ETF
VDE
$9.74B
– –
-213
Closed -$16K
VICI icon
999
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
14
– –
VNT icon
1000
Vontier
VNT
$4.74B
$0 ﹤0.01%
2
– –
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.