We are live on ! Find out more
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
EMD
401
Western Asset Emerging Markets Debt Fund
EMD
$616M
$38K 0.01%
3,000
+80
+3% +$1.06K
MET icon
402
MetLife
MET
$62.1B
$38K 0.01%
607
-32
-5% -$2.01K
BMBL icon
403
Bumble
BMBL
$373M
$37K 0.01%
1,082
+496
+85% +$21.1K
CSIQ icon
404
Canadian Solar
CSIQ
$1.08B
$37K 0.01%
1,175
– –
GD icon
405
General Dynamics
GD
$106B
$37K 0.01%
178
+100
+128% +$20.2K
IDCC icon
406
InterDigital
IDCC
$8.89B
$37K 0.01%
511
+2
+0.4% +$139
TD icon
407
Toronto Dominion Bank
TD
$200B
$37K 0.01%
480
– –
TSLX icon
408
Sixth Street Specialty
TSLX
$1.81B
$37K 0.01%
1,565
+13
+0.8% +$305
CFG icon
409
Citizens Financial Group
CFG
$30.6B
$36K 0.01%
772
+210
+37% +$10.1K
DSL
410
DoubleLine Income Solutions Fund
DSL
$1.24B
$36K 0.01%
2,235
– –
REGN icon
411
Regeneron Pharmaceuticals
REGN
$80.8B
$36K 0.01%
57
– –
NIO icon
412
NIO
NIO
$11.9B
$35K 0.01%
1,099
– –
SCHP icon
413
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.01%
+1,124
New +$35.4K
SON icon
414
Sonoco
SON
$5.74B
$35K 0.01%
597
+3
+0.5% +$179
USVM icon
415
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$35K 0.01%
+471
New +$34.4K
SPLK
416
DELISTED
Splunk Inc
SPLK
$35K 0.01%
300
– –
HDV
417
iShares Core High Dividend ETF
HDV
$14.9B
$34K 0.01%
1,685
+15
+0.9% +$294
CLX icon
418
Clorox
CLX
$12.7B
$33K 0.01%
187
+17
+10% +$2.83K
IQLT icon
419
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$33K 0.01%
+850
New +$33.3K
MFC icon
420
Manulife Financial
MFC
$73.5B
$33K 0.01%
1,735
– –
NVR icon
421
NVR
NVR
$17B
$33K 0.01%
6
+2
+50% +$10.6K
ORLY icon
422
O'Reilly Automotive
ORLY
$76.3B
$33K 0.01%
705
-60
-8% -$2.6K
CSX icon
423
CSX Corp
CSX
$93.1B
$32K 0.01%
843
-1
-0.1% -$35
HUM icon
424
Humana
HUM
$46.2B
$32K 0.01%
69
+19
+38% +$8.41K
KMB icon
425
Kimberly-Clark
KMB
$36.5B
$32K 0.01%
222
– –
15 16
17
18 19

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.