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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
+8.1%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$29.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.31%
Top 10 Hldgs %
43.51%
Holding
1,037
New
74
Increased
346
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$863K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$681K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.32M
2
AAPL icon
Apple
AAPL
+$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$137K 0.03%
5,364
+8
+0.1% +$207
TCHP icon
227
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$136K 0.03%
4,098
+4,050
+8,438% +$135K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$136K 0.03%
1,332
+198
+17% +$19.7K
NMAI icon
229
Nuveen Multi-Asset Income Fund
NMAI
$485M
$135K 0.03%
+7,264
New +$132K
NOW icon
230
ServiceNow
NOW
$129B
$134K 0.03%
1,030
-85
-8% -$11.2K
AMD icon
231
Advanced Micro Devices
AMD
$789B
$133K 0.03%
922
-25
-3% -$3.36K
XHB icon
232
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$133K 0.03%
1,549
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$130K 0.03%
1,004
-264
-21% -$32.9K
EOD
234
Allspring Global Dividend Opportunity Fund
EOD
$286M
$125K 0.03%
20,788
– –
LHX icon
235
L3Harris
LHX
$53.4B
$125K 0.03%
585
-16
-3% -$3.55K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$124K 0.03%
1,453
+1,153
+384% +$102K
HIG icon
237
Hartford Financial Services
HIG
$39.3B
$123K 0.03%
1,766
+132
+8% +$9.31K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$123K 0.03%
955
+10
+1% +$1.29K
UPS icon
239
United Parcel Service
UPS
$88.9B
$122K 0.03%
567
-44
-7% -$8.95K
LULU icon
240
lululemon athletica
LULU
$14.6B
$120K 0.03%
306
+7
+2% +$2.99K
NOC icon
241
Northrop Grumman
NOC
$81.2B
$120K 0.03%
309
+80
+35% +$29.8K
DEO icon
242
Diageo
DEO
$53.6B
$119K 0.03%
542
+120
+28% +$24.6K
CAT icon
243
Caterpillar
CAT
$387B
$118K 0.03%
573
+54
+10% +$10.9K
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$115K 0.03%
2,019
+189
+10% +$10.7K
INTU icon
245
Intuit
INTU
$89B
$115K 0.03%
179
+7
+4% +$4.32K
LEVI icon
246
Levi Strauss
LEVI
$9.39B
$115K 0.03%
4,604
– –
SPXL icon
247
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$115K 0.03%
801
+1
+0.1% +$130
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$33.5B
$112K 0.02%
1,059
+7
+0.7% +$731
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.37B
$111K 0.02%
8,900
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$132B
$109K 0.02%
1,743
+327
+23% +$19.2K
8 9
10
11 12

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Carolinas Wealth Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Carolinas Wealth Consulting held 1,037 positions worth $459M, up 6.9% from $429M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carolinas Wealth Consulting's Q4 2021 filing shows 74 new, 346 increased, 203 reduced and 46 closed positions. Its largest new stake was Toyota: 743 shares worth $138K. The largest sale was Microsoft, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Carolinas Wealth Consulting's largest Q4 2021 buy was Toyota: 743 shares worth $138K.
  • Carolinas Wealth Consulting added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.38M increase.
  • Carolinas Wealth Consulting's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.32M.
  • Carolinas Wealth Consulting fully exited Liberty All-Star Growth Fund in Q4 2021, selling an estimated $144K.
  • Carolinas Wealth Consulting's ten largest holdings make up 44% of its $459M portfolio in Q4 2021.
  • Carolinas Wealth Consulting opened 74 new positions and closed 46 in Q4 2021.
  • Carolinas Wealth Consulting's portfolio value rose 6.9% quarter-over-quarter to $459M.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2021, filed 14 Feb 2022.