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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.06%
4,350
+5
+0.1% +$307
VHT icon
127
Vanguard Health Care ETF
VHT
$18.6B
$265K 0.06%
1,071
+1
+0.1% +$257
NPO icon
128
Enpro
NPO
$7.05B
$263K 0.06%
3,015
-3
-0.1% -$263
CVX icon
129
Chevron
CVX
$366B
$262K 0.06%
2,579
-960
-27% -$95.8K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$260K 0.06%
9,689
+57
+0.6% +$1.55K
LMT icon
131
Lockheed Martin
LMT
$136B
$259K 0.06%
751
-123
-14% -$44.5K
BLK icon
132
Blackrock
BLK
$176B
$256K 0.06%
305
-48
-14% -$43K
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$256K 0.06%
25,594
– –
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$255K 0.06%
6,971
+23
+0.3% +$825
BR icon
135
Broadridge
BR
$19B
$254K 0.06%
1,520
-195
-11% -$33.2K
SCHW
136
Charles Schwab
SCHW
$187B
$252K 0.06%
3,455
-1,070
-24% -$76.4K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$249K 0.06%
2,458
-139
-5% -$14.5K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$248K 0.06%
3,283
+2
+0.1% +$159
LMAT icon
139
LeMaitre Vascular
LMAT
$1.86B
$244K 0.06%
4,600
– –
LRGF icon
140
iShares US Equity Factor ETF
LRGF
$3.71B
$243K 0.06%
5,773
+2
+0% +$87
MRSH
141
Marsh
MRSH
$91.5B
$243K 0.06%
1,605
-852
-35% -$129K
EMR icon
142
Emerson Electric
EMR
$88.3B
$236K 0.06%
2,505
+1
+0% +$100
GLO
143
Clough Global Opportunities Fund
GLO
$257M
$231K 0.05%
18,944
– –
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$231K 0.05%
1,111
-58
-5% -$13.1K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$230K 0.05%
963
+3
+0.3% +$769
CRM icon
146
Salesforce
CRM
$158B
$229K 0.05%
845
+212
+33% +$53.8K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$225K 0.05%
3,844
-2,321
-38% -$144K
NUE icon
148
Nucor
NUE
$62.1B
$218K 0.05%
2,213
-150
-6% -$15.9K
TSLA icon
149
Tesla
TSLA
$1.3T
$218K 0.05%
843
+99
+13% +$23.3K
BDX icon
150
Becton Dickinson
BDX
$48.2B
$217K 0.05%
907
+2
+0.2% +$491
4 5
6
7 8

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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.