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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.5B
$87K 0.02%
2,500
+600
+32% +$21.1K
CTSH icon
277
Cognizant
CTSH
$26B
$87K 0.02%
978
+162
+20% +$13K
IRM icon
278
Iron Mountain
IRM
$36.1B
$87K 0.02%
1,643
+18
+1% +$851
BRG
279
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$87K 0.02%
3,262
+40
+1% +$635
BAH icon
280
Booz Allen Hamilton
BAH
$9.15B
$85K 0.02%
1,000
+200
+25% +$16.9K
CI icon
281
Cigna
CI
$74.6B
$85K 0.02%
370
+1
+0.3% +$213
GILD icon
282
Gilead Sciences
GILD
$165B
$85K 0.02%
1,176
-49
-4% -$3.38K
VLO icon
283
Valero Energy
VLO
$85.9B
$85K 0.02%
1,135
+11
+1% +$819
NSA
284
DELISTED
National Storage Affiliates Trust
NSA
$84K 0.02%
1,209
+8
+0.7% +$494
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$83K 0.02%
758
+102
+16% +$11.5K
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$83K 0.02%
1,576
+641
+69% +$34K
BCPC
287
Balchem Corp
BCPC
$5.72B
$82K 0.02%
484
+274
+130% +$44K
ASML icon
288
ASML
ASML
$669B
$81K 0.02%
101
+12
+13% +$9.53K
DLR icon
289
Digital Realty Trust
DLR
$71.7B
$81K 0.02%
455
+238
+110% +$38.1K
TROW icon
290
T. Rowe Price
TROW
$24.3B
$81K 0.02%
411
+90
+28% +$18.3K
UL icon
291
Unilever
UL
$136B
$81K 0.02%
1,338
– –
LAND
292
Gladstone Land Corp
LAND
$360M
$80K 0.02%
2,360
– –
BALL icon
293
Ball Corp
BALL
$16.8B
$79K 0.02%
824
+139
+20% +$12.9K
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$79K 0.02%
2,000
– –
TMO icon
295
Thermo Fisher Scientific
TMO
$220B
$79K 0.02%
118
+4
+4% +$2.5K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$78K 0.02%
944
+244
+35% +$20.9K
RMT
297
Royce Micro-Cap Trust
RMT
$761M
$78K 0.02%
+6,735
New +$78.5K
VOD icon
298
Vodafone
VOD
$37.4B
$78K 0.02%
4,961
-2,937
-37% -$44.8K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$78K 0.02%
1,988
-411
-17% -$16.2K
A icon
300
Agilent Technologies
A
$41.2B
$77K 0.02%
479
+56
+13% +$8.72K
10 11
12
13 14

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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.