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
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$384K 0.09%
21,345
– –
C icon
102
Citigroup
C
$226B
$376K 0.09%
5,362
-60
-1% -$4.19K
MA icon
103
Mastercard
MA
$493B
$372K 0.09%
1,069
-199
-16% -$72.4K
TMP icon
104
Tompkins Financial
TMP
$1.42B
$372K 0.09%
4,600
+31
+0.7% +$2.4K
VZ icon
105
Verizon
VZ
$196B
$371K 0.09%
6,863
-2,237
-25% -$124K
SSB icon
106
SouthState Bank Corp
SSB
$10.5B
$361K 0.08%
4,840
+42
+0.9% +$2.99K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.7B
$359K 0.08%
5,072
+1
+0% +$73
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.41B
$347K 0.08%
8,864
+5
+0.1% +$203
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$341K 0.08%
1,695
– –
MRK icon
110
Merck
MRK
$318B
$338K 0.08%
4,457
-1,025
-19% -$78K
ADP icon
111
Automatic Data Processing
ADP
$108B
$328K 0.08%
1,632
+2
+0.1% +$412
SYK icon
112
Stryker
SYK
$130B
$327K 0.08%
1,238
+65
+6% +$17.4K
EL icon
113
Estee Lauder
EL
$32B
$326K 0.08%
1,087
-65
-6% -$21.2K
SKY icon
114
Champion Homes
SKY
$5.14B
$325K 0.08%
5,416
+1,000
+23% +$59.2K
COST icon
115
Costco
COST
$420B
$322K 0.08%
716
-46
-6% -$20.2K
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.78B
$315K 0.07%
7,047
+39
+0.6% +$1.77K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$313K 0.07%
3,201
+593
+23% +$60.9K
ECL icon
118
Ecolab
ECL
$79.9B
$306K 0.07%
1,463
– –
MDT icon
119
Medtronic
MDT
$112B
$304K 0.07%
2,411
-835
-26% -$108K
SILC icon
120
Silicom
SILC
$242M
$303K 0.07%
7,000
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$296K 0.07%
11,374
+132
+1% +$3.27K
WMT icon
122
Walmart Inc
WMT
$890B
$291K 0.07%
6,261
+12
+0.2% +$578
HON icon
123
Honeywell
HON
$78B
$288K 0.07%
1,438
-273
-16% -$58.2K
NKE icon
124
Nike
NKE
$61.9B
$278K 0.06%
1,907
-173
-8% -$28.2K
CCI icon
125
Crown Castle
CCI
$32.2B
$272K 0.06%
1,573
-69
-4% -$13.3K
3 4
5
6 7

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.