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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$215K 0.05%
1,714
-79
-4% -$10.2K
AMGN icon
152
Amgen
AMGN
$222B
$213K 0.05%
1,000
+24
+2% +$5.52K
PLD icon
153
Prologis
PLD
$133B
$213K 0.05%
1,697
+162
+11% +$21K
SKX
154
DELISTED
Skechers
SKX
$211K 0.05%
5,000
+1,000
+25% +$49.5K
SBUX icon
155
Starbucks
SBUX
$120B
$209K 0.05%
1,895
-965
-34% -$113K
GPN icon
156
Global Payments
GPN
$22.8B
$206K 0.05%
1,309
– –
TGT icon
157
Target
TGT
$68B
$205K 0.05%
896
+2
+0.2% +$501
ADBE icon
158
Adobe
ADBE
$105B
$201K 0.05%
350
-40
-10% -$25.2K
INTC icon
159
Intel
INTC
$513B
$201K 0.05%
3,770
-369
-9% -$20K
CDW icon
160
CDW
CDW
$17B
$198K 0.05%
1,090
-190
-15% -$35.9K
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.06B
$197K 0.05%
12,582
+15
+0.1% +$242
MU icon
162
Micron Technology
MU
$991B
$193K 0.05%
2,708
+563
+26% +$42.3K
LLY icon
163
Eli Lilly
LLY
$1.06T
$191K 0.04%
825
+141
+21% +$34.8K
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.58B
$189K 0.04%
940
– –
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$188K 0.04%
4,005
+17
+0.4% +$815
IBM icon
166
IBM
IBM
$224B
$187K 0.04%
1,406
+5
+0.4% +$668
GLQ
167
Clough Global Equity Fund
GLQ
$158M
$183K 0.04%
12,533
– –
PM icon
168
Philip Morris
PM
$295B
$183K 0.04%
1,905
+16
+0.8% +$1.61K
PWB icon
169
Invesco Large Cap Growth ETF
PWB
$2.39B
$183K 0.04%
2,474
+1
+0% +$77
HCA icon
170
HCA Healthcare
HCA
$89.5B
$182K 0.04%
750
– –
RMD icon
171
ResMed
RMD
$30.7B
$181K 0.04%
688
-315
-31% -$86.1K
STAG icon
172
STAG Industrial
STAG
$7.19B
$181K 0.04%
4,594
-98
-2% -$4K
PGX icon
173
Invesco Preferred ETF
PGX
$3.79B
$179K 0.04%
11,924
+9
+0.1% +$137
GS icon
174
Goldman Sachs
GS
$303B
$177K 0.04%
469
-100
-18% -$39.1K
ARKQ icon
175
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$169K 0.04%
2,169
+1
+0% +$82
5 6
7
8 9

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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.