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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
FHN icon
326
First Horizon
FHN
$12.1B
$65K 0.01%
3,917
– –
HTGC icon
327
Hercules Capital
HTGC
$3.23B
$65K 0.01%
3,914
+48
+1% +$814
LNC icon
328
Lincoln National
LNC
$8.81B
$65K 0.01%
947
-108
-10% -$7.62K
TECH icon
329
Bio-Techne
TECH
$11.3B
$65K 0.01%
504
+312
+163% +$38.2K
ALL icon
330
Allstate
ALL
$67.5B
$64K 0.01%
538
-118
-18% -$14K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$2.09B
$64K 0.01%
844
– –
MTCH icon
332
Match Group
MTCH
$8.55B
$64K 0.01%
481
+93
+24% +$13.5K
RPD icon
333
Rapid7
RPD
$773M
$64K 0.01%
542
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$63K 0.01%
549
+4
+0.7% +$473
WTRG icon
335
Essential Utilities
WTRG
$11.4B
$63K 0.01%
1,167
-55
-5% -$2.67K
HLT icon
336
Hilton Worldwide
HLT
$71.5B
$62K 0.01%
395
-2
-0.5% -$288
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$61K 0.01%
698
-13
-2% -$1.09K
RF icon
338
Regions Financial
RF
$26.8B
$61K 0.01%
2,799
-18
-0.6% -$412
BKNG icon
339
Booking.com
BKNG
$161B
$60K 0.01%
625
+25
+4% +$2.37K
CLF icon
340
Cleveland-Cliffs
CLF
$6.99B
$60K 0.01%
2,764
+250
+10% +$5.38K
XYZ
341
Block Inc
XYZ
$47.5B
$60K 0.01%
373
-4
-1% -$867
MCO icon
342
Moody's
MCO
$82.7B
$58K 0.01%
148
+13
+10% +$5.01K
MS icon
343
Morgan Stanley
MS
$340B
$58K 0.01%
586
– –
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$15.2B
$58K 0.01%
2,024
-1
-0% -$28
BA icon
345
Boeing
BA
$185B
$57K 0.01%
281
-55
-16% -$11.6K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$57K 0.01%
872
+502
+136% +$31.5K
HR icon
347
Healthcare Realty
HR
$6.84B
$57K 0.01%
1,709
+16
+0.9% +$534
SPG icon
348
Simon Property Group
SPG
$72.3B
$57K 0.01%
360
+27
+8% +$4.12K
STX icon
349
Seagate
STX
$184B
$57K 0.01%
502
– –
VFC icon
350
VF Corp
VFC
$5.89B
$57K 0.01%
777
+122
+19% +$8.91K
12 13
14
15 16

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EPDL
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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.