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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
BX icon
176
Blackstone
BX
$110B
$169K 0.04%
1,453
-226
-13% -$26.2K
RPM icon
177
RPM International
RPM
$15B
$168K 0.04%
2,159
+6
+0.3% +$505
SO icon
178
Southern Company
SO
$107B
$166K 0.04%
2,672
+7
+0.3% +$451
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$166K 0.04%
6,127
– –
WFC icon
180
Wells Fargo
WFC
$264B
$165K 0.04%
3,559
-821
-19% -$38K
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$164K 0.04%
8,113
-1,393
-15% -$26.7K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$160B
$164K 0.04%
2,598
-5,066
-66% -$331K
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$163K 0.04%
2,900
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$155K 0.04%
2,536
-435
-15% -$27.4K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$155K 0.04%
1,160
– –
CSCO icon
186
Cisco
CSCO
$479B
$153K 0.04%
2,813
-672
-19% -$37.7K
NFLX icon
187
Netflix
NFLX
$309B
$153K 0.04%
2,510
+270
+12% +$14.9K
PFE icon
188
Pfizer
PFE
$153B
$152K 0.04%
3,536
-2,543
-42% -$113K
USB icon
189
US Bancorp
USB
$99.6B
$152K 0.04%
2,545
+8
+0.3% +$456
AIG icon
190
American International
AIG
$41.3B
$150K 0.03%
2,737
-3,637
-57% -$187K
FDX icon
191
FedEx
FDX
$75.4B
$150K 0.03%
680
+78
+13% +$21.2K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$149K 0.03%
1,268
+8
+0.6% +$980
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$149K 0.03%
2,960
– –
DHR icon
194
Danaher
DHR
$144B
$148K 0.03%
547
-9
-2% -$2.45K
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.45B
$148K 0.03%
2,364
– –
VIOV icon
196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$148K 0.03%
1,688
+2
+0.1% +$175
PRFZ icon
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$147K 0.03%
4,025
+5
+0.1% +$183
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$146K 0.03%
1,108
+496
+81% +$68.2K
D icon
199
Dominion Energy
D
$59.3B
$145K 0.03%
1,992
-559
-22% -$42.6K
MCD icon
200
McDonald's
MCD
$195B
$145K 0.03%
603
-42
-7% -$10K
6 7
8
9 10

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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.