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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
APTV icon
301
Aptiv
APTV
$10.3B
$77K 0.02%
467
+423
+961% +$70.6K
PRK icon
302
Park National Corp
PRK
$3.67B
$77K 0.02%
561
– –
CSGP icon
303
CoStar Group
CSGP
$12.3B
$76K 0.02%
958
+113
+13% +$9.48K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$76K 0.02%
707
+1
+0.1% +$107
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$75K 0.02%
1,200
– –
LH icon
306
Labcorp
LH
$25.9B
$75K 0.02%
277
+93
+51% +$23K
BGH
307
Barings Global Short Duration High Yield Fund
BGH
$287M
$74K 0.02%
4,253
– –
LYV icon
308
Live Nation Entertainment
LYV
$42.1B
$73K 0.02%
608
+8
+1% +$862
ADX icon
309
Adams Diversified Equity Fund
ADX
$3.2B
$71K 0.02%
+3,668
New +$73.7K
COP icon
310
ConocoPhillips
COP
$141B
$71K 0.02%
982
+213
+28% +$15.5K
CHKP icon
311
Check Point Software Technologies
CHKP
$13.1B
$70K 0.02%
600
– –
DVN icon
312
Devon Energy
DVN
$47.3B
$70K 0.02%
1,582
+502
+46% +$20.9K
GAIN icon
313
Gladstone Investment Corp
GAIN
$661M
$70K 0.02%
4,100
– –
IQV icon
314
IQVIA
IQV
$39.3B
$70K 0.02%
247
+16
+7% +$4.15K
SNV
315
DELISTED
Synovus
SNV
$70K 0.02%
1,458
– –
IVOO icon
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$69K 0.02%
720
+4
+0.6% +$377
URI icon
317
United Rentals
URI
$72.4B
$68K 0.01%
205
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$126B
$68K 0.01%
310
– –
APD icon
319
Air Products & Chemicals
APD
$67.6B
$67K 0.01%
221
+45
+26% +$13.2K
GE icon
320
GE Aerospace
GE
$384B
$67K 0.01%
1,130
-151
-12% -$9.49K
HQL
321
abrdn Life Sciences Investors
HQL
$627M
$67K 0.01%
3,467
+597
+21% +$12K
SCHY icon
322
Schwab International Dividend Equity ETF
SCHY
$2.55B
$67K 0.01%
2,606
+756
+41% +$19.1K
LRCX icon
323
Lam Research
LRCX
$390B
$66K 0.01%
910
+280
+44% +$17.6K
SYY icon
324
Sysco
SYY
$40.3B
$66K 0.01%
837
+114
+16% +$8.77K
DE icon
325
Deere & Co
DE
$168B
$65K 0.01%
188
+131
+230% +$45.6K
11 12
13
14 15

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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.