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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
WY icon
351
Weyerhaeuser
WY
$18.4B
$57K 0.01%
1,390
-12
-0.9% -$456
HYS icon
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$56K 0.01%
565
+4
+0.7% +$395
LRFC
353
DELISTED
Logan Ridge Finance Corp
LRFC
$56K 0.01%
2,435
– –
RPG icon
354
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$55K 0.01%
1,300
-5
-0.4% -$208
TEAM icon
355
Atlassian
TEAM
$37.8B
$54K 0.01%
143
-45
-24% -$18.1K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$53K 0.01%
+670
New +$55.9K
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$74.6B
$53K 0.01%
2,790
-270
-9% -$4.99K
BABA icon
358
Alibaba
BABA
$308B
$52K 0.01%
436
-10
-2% -$1.46K
FCX icon
359
Freeport-McMoran
FCX
$97.5B
$52K 0.01%
1,257
-23
-2% -$874
ISD
360
PGIM High Yield Bond Fund
ISD
$419M
$52K 0.01%
3,207
– –
SNAP icon
361
Snap
SNAP
$9.01B
$51K 0.01%
1,076
+332
+45% +$18.7K
FBCG
362
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$50K 0.01%
1,431
+582
+69% +$20.1K
SHOP icon
363
Shopify
SHOP
$195B
$50K 0.01%
+360
New +$52.6K
XYLD icon
364
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$50K 0.01%
982
– –
YUM icon
365
Yum! Brands
YUM
$41.1B
$50K 0.01%
359
– –
EQC
366
DELISTED
Equity Commonwealth
EQC
$50K 0.01%
1,916
– –
ABNB icon
367
Airbnb
ABNB
$107B
$49K 0.01%
293
-96
-25% -$16.9K
ADSK icon
368
Autodesk
ADSK
$52.6B
$49K 0.01%
176
– –
FFIV icon
369
F5
FFIV
$22.7B
$49K 0.01%
200
– –
ORCL icon
370
Oracle
ORCL
$423B
$49K 0.01%
558
-115
-17% -$10.8K
VEEV icon
371
Veeva Systems
VEEV
$37.4B
$49K 0.01%
194
+35
+22% +$10.2K
AMT icon
372
American Tower
AMT
$80.4B
$48K 0.01%
162
+100
+161% +$27.3K
GLAD icon
373
Gladstone Capital
GLAD
$446M
$48K 0.01%
2,050
– –
AOD
374
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$47K 0.01%
+4,528
New +$45.3K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$47K 0.01%
1,098
+220
+25% +$11.4K
13 14
15
16 17

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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.