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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
TXN icon
376
Texas Instruments
TXN
$261B
$46K 0.01%
246
+71
+41% +$13.6K
ETN icon
377
Eaton
ETN
$174B
$45K 0.01%
260
+30
+13% +$4.97K
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$45K 0.01%
4,001
– –
GM icon
379
General Motors
GM
$76.8B
$45K 0.01%
761
+149
+24% +$8.7K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$45K 0.01%
429
– –
MPT
381
Medical Properties Trust
MPT
$2.81B
$45K 0.01%
1,873
+48
+3% +$1.03K
FPL
382
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$45K 0.01%
8,298
– –
MSCI icon
383
MSCI
MSCI
$40.9B
$44K 0.01%
72
+26
+57% +$16.3K
NEM icon
384
Newmont
NEM
$119B
$44K 0.01%
702
+18
+3% +$1.02K
XXII
385
22nd Century Group
XXII
$1.48M
– –
0
– –
BAX icon
386
Baxter International
BAX
$14.2B
$42K 0.01%
486
+291
+149% +$23.4K
EMO
387
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$42K 0.01%
1,924
– –
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$42K 0.01%
+698
New +$41.9K
CE icon
389
Celanese
CE
$4.82B
$41K 0.01%
246
-1
-0.4% -$163
KKR icon
390
KKR & Co
KKR
$92.3B
$41K 0.01%
545
+137
+34% +$10.1K
SKT icon
391
Tanger
SKT
$4.52B
$41K 0.01%
2,120
– –
ARKW icon
392
ARK Web x.0 ETF
ARKW
$1.76B
$40K 0.01%
328
+199
+154% +$28.1K
DOC icon
393
Healthpeak Properties
DOC
$14.8B
$40K 0.01%
1,095
– –
EHC icon
394
Encompass Health
EHC
$12.4B
$40K 0.01%
766
– –
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.38B
$40K 0.01%
601
+1
+0.2% +$64
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$40K 0.01%
1,074
+1
+0.1% +$36
PAYX icon
397
Paychex
PAYX
$42.7B
$39K 0.01%
285
– –
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$44.9B
$39K 0.01%
2,052
+132
+7% +$2.43K
AMNB
399
DELISTED
American National Bankshares Inc
AMNB
$39K 0.01%
1,039
+7
+0.7% +$259
AMAT icon
400
Applied Materials
AMAT
$428B
$38K 0.01%
240
-112
-32% -$16.2K
14 15
16
17 18

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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.