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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
JGH icon
251
Nuveen Global High Income Fund
JGH
$356M
$109K 0.02%
6,857
– –
AWK icon
252
American Water Works
AWK
$26.9B
$107K 0.02%
568
– –
GHY
253
PGIM Global High Yield Fund
GHY
$483M
$106K 0.02%
7,001
– –
PSX icon
254
Phillips 66
PSX
$81.4B
$105K 0.02%
1,446
+3
+0.2% +$227
ZTS icon
255
Zoetis
ZTS
$30B
$105K 0.02%
430
+46
+12% +$10.1K
IAU icon
256
iShares Gold Trust
IAU
$67.5B
$104K 0.02%
3,000
– –
MO icon
257
Altria Group
MO
$114B
$104K 0.02%
2,147
-255
-11% -$11.7K
PIE icon
258
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$104K 0.02%
4,016
+23
+0.6% +$573
CARR icon
259
Carrier Global
CARR
$52.8B
$103K 0.02%
1,895
+50
+3% +$2.7K
PH icon
260
Parker-Hannifin
PH
$135B
$101K 0.02%
317
+103
+48% +$31.9K
PSA icon
261
Public Storage
PSA
$61.3B
$101K 0.02%
270
+17
+7% +$5.68K
FE icon
262
FirstEnergy
FE
$27.5B
$100K 0.02%
2,400
+13
+0.5% +$501
CATO icon
263
Cato Corp
CATO
$66.1M
$99K 0.02%
5,723
-1
-0% -$17
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$99K 0.02%
4,475
– –
CB icon
265
Chubb
CB
$135B
$98K 0.02%
504
+43
+9% +$8.08K
RWR icon
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$98K 0.02%
800
-100
-11% -$11.5K
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$97K 0.02%
6,248
+66
+1% +$1K
GPC icon
268
Genuine Parts
GPC
$18.7B
$96K 0.02%
678
+3
+0.4% +$397
MOO icon
269
VanEck Agribusiness ETF
MOO
$969M
$95K 0.02%
1,000
– –
WDAY icon
270
Workday
WDAY
$44.4B
$93K 0.02%
339
+40
+13% +$11.1K
IS
271
DELISTED
ironSource Ltd.
IS
$93K 0.02%
12,000
+2,000
+20% +$19.7K
ALGN icon
272
Align Technology
ALGN
$12.3B
$91K 0.02%
138
+30
+28% +$19.3K
FTNT icon
273
Fortinet
FTNT
$117B
$91K 0.02%
1,270
-25
-2% -$1.65K
ISRG icon
274
Intuitive Surgical
ISRG
$134B
$91K 0.02%
253
+244
+2,711% +$83.9K
WEC icon
275
WEC Energy
WEC
$35.1B
$88K 0.02%
906
– –
9 10
11
12 13

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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.