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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.1M 6.08%
170,004
+4,654
+3% +$742K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$23.8M 5.54%
336,772
-10,679
-3% -$777K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$22.6M 5.27%
330,096
-2,464
-0.7% -$174K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$21.6M 5.04%
54,687
+1,669
+3% +$677K
AAPL icon
5
Apple
AAPL
$4.9T
$17.9M 4.16%
100,821
-3,684
-4% -$542K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.6M 3.62%
189,803
+30,957
+19% +$2.54M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 3.6%
35,838
-317
-0.9% -$140K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15M 3.49%
217,107
-42,612
-16% -$3M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.3M 3.33%
91,324
+47
+0.1% +$7.54K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$13.2M 3.07%
532,797
+30,756
+6% +$782K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$12.3M 2.87%
122,254
-18,866
-13% -$1.91M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 2.5%
24,880
-833
-3% -$367K
MSFT icon
13
Microsoft
MSFT
$2.93T
$10.7M 2.48%
37,778
-377
-1% -$110K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.35M 2.18%
58,380
-2,813
-5% -$452K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
$9.17M 2.14%
97,515
-31,976
-25% -$2.94M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.97M 1.86%
157,219
+48,206
+44% +$2.45M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$7.75M 1.81%
34,923
+282
+0.8% +$64.3K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.53M 1.75%
113,881
-1,777
-2% -$534K
AMZN icon
19
Amazon
AMZN
$2.66T
$6.34M 1.48%
38,640
-20
-0.1% -$3.45K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.15B
$6.04M 1.41%
54,611
-1,415
-3% -$170K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 1.31%
112,456
-6,333
-5% -$327K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.5M 1.28%
16,204
-336
-2% -$121K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.15M 1.2%
47,182
-12,635
-21% -$1.39M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$4.57M 1.06%
20,870
-219
-1% -$48.5K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.11M 0.96%
10
– –
1
2 3 4 5

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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.