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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
ASG
201
Liberty All-Star Growth Fund
ASG
$341M
$144K 0.03%
+16,645
New +$144K
COHR icon
202
Coherent
COHR
$74.2B
$144K 0.03%
2,425
– –
IDU icon
203
iShares US Utilities ETF
IDU
$1.4B
$144K 0.03%
1,824
+12
+0.7% +$991
XPEV icon
204
XPeng
XPEV
$11.6B
$142K 0.03%
4,000
– –
FTLS icon
205
First Trust Long/Short Equity ETF
FTLS
$2.5B
$139K 0.03%
2,877
+1
+0% +$49
NOW icon
206
ServiceNow
NOW
$129B
$139K 0.03%
1,115
+35
+3% +$4.24K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$137K 0.03%
1,196
+3
+0.3% +$356
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$134K 0.03%
5,356
+12
+0.2% +$305
LHX icon
209
L3Harris
LHX
$53.4B
$132K 0.03%
601
-362
-38% -$82.3K
IYY icon
210
iShares Dow Jones US ETF
IYY
$3.06B
$130K 0.03%
1,205
-85
-7% -$9.43K
XOM icon
211
ExxonMobil
XOM
$634B
$130K 0.03%
2,214
-201
-8% -$11.5K
UGI icon
212
UGI
UGI
$7.33B
$129K 0.03%
3,000
– –
JCI icon
213
Johnson Controls International
JCI
$92.2B
$128K 0.03%
1,876
+3
+0.2% +$217
UNP icon
214
Union Pacific
UNP
$174B
$128K 0.03%
654
-86
-12% -$18.6K
WM icon
215
Waste Management
WM
$91B
$124K 0.03%
828
-298
-26% -$44.6K
CVS icon
216
CVS Health
CVS
$122B
$123K 0.03%
1,451
-589
-29% -$49.3K
XSVM icon
217
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$123K 0.03%
2,441
-396
-14% -$19.7K
VOD icon
218
Vodafone
VOD
$37.4B
$122K 0.03%
7,898
+89
+1% +$1.47K
LULU icon
219
lululemon athletica
LULU
$14.6B
$121K 0.03%
299
-25
-8% -$10K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.03%
945
+19
+2% +$2.45K
PANW icon
221
Palo Alto Networks
PANW
$297B
$120K 0.03%
1,500
– –
QCOM icon
222
Qualcomm
QCOM
$176B
$119K 0.03%
923
-155
-14% -$22K
LI icon
223
Li Auto
LI
$12.7B
$118K 0.03%
4,500
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.6B
$118K 0.03%
1,268
– –
EOD
225
Allspring Global Dividend Opportunity Fund
EOD
$286M
$117K 0.03%
20,788
+5,408
+35% +$31.5K
7 8
9
10 11

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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.