We are live on ! Find out more
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
VOC icon
1001
VOC Energy
VOC
$51.9M
– –
-100
Closed –
WIX icon
1002
WIX.com
WIX
$2.52B
– –
-193
Closed -$56K
WOLF icon
1003
Wolfspeed
WOLF
$1.71B
– –
-422
Closed -$41K
WPC icon
1004
W.P. Carey
WPC
$16.4B
– –
-468
Closed -$35K
XME icon
1005
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-502
Closed -$22K
XPO icon
1006
XPO
XPO
$23.7B
– –
-289
Closed -$14K
ZTR
1007
Virtus Total Return Fund
ZTR
$339M
– –
-5,584
Closed -$54K
GAP
1008
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
7
+5
+250% +$138
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-52
Closed -$1K
FAM
1010
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-6,524
Closed -$67K
KA
1011
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
– –
CEM
1012
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,042
Closed -$30K
NTG
1013
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-260
Closed -$8K
ARNC
1014
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
SIOX
1015
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-37
Closed –
IVH
1016
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-5,157
Closed -$72K
MNDT
1017
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-601
Closed -$12K
CERN
1018
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
5
– –
MXIM
1019
DELISTED
Maxim Integrated Products
MXIM
– –
-43
Closed -$4K
ALXN
1020
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6
Closed -$1K
CO
1021
DELISTED
Global Cord Blood Corporation
CO
– –
-1,600
Closed -$9K
WPG
1022
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
10
– –
NLSN
1023
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
18
– –
37 38 39 40
41

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.