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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
TFX icon
426
Teleflex
TFX
$5.98B
$32K 0.01%
96
-1
-1% -$340
BP icon
427
BP
BP
$107B
$31K 0.01%
1,149
-9
-0.8% -$250
OHI icon
428
Omega Healthcare
OHI
$14.7B
$31K 0.01%
1,044
+22
+2% +$642
ADM icon
429
Archer Daniels Midland
ADM
$36.9B
$30K 0.01%
443
+83
+23% +$5.36K
BXP icon
430
Boston Properties
BXP
$11.1B
$30K 0.01%
261
+5
+2% +$576
WELL icon
431
Welltower
WELL
$171B
$30K 0.01%
346
+13
+4% +$1.08K
DD icon
432
DuPont de Nemours
DD
$19.2B
$29K 0.01%
282
+31
+12% +$2.95K
SU icon
433
Suncor Energy
SU
$70.3B
$29K 0.01%
1,165
+440
+61% +$10.7K
TKR icon
434
Timken Company
TKR
$9.03B
$29K 0.01%
416
+3
+0.7% +$210
TTE icon
435
TotalEnergies
TTE
$190B
$29K 0.01%
577
+117
+25% +$5.82K
EA
436
DELISTED
Electronic Arts
EA
$28K 0.01%
210
– –
CUZ icon
437
Cousins Properties
CUZ
$4.88B
$27K 0.01%
664
+27
+4% +$1.06K
GRMN
438
Garmin
GRMN
$60B
$27K 0.01%
200
+35
+21% +$5.05K
MYD
439
DELISTED
BlackRock MuniYield Fund
MYD
$27K 0.01%
1,821
– –
SPGI icon
440
S&P Global
SPGI
$120B
$27K 0.01%
57
+50
+714% +$22.9K
BIIB icon
441
Biogen
BIIB
$30.7B
$26K 0.01%
107
+2
+2% +$514
DAL icon
442
Delta Air Lines
DAL
$60.1B
$26K 0.01%
653
– –
IHAK icon
443
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$26K 0.01%
587
+3
+0.5% +$136
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$26K 0.01%
187
-1
-0.5% -$136
PNW icon
445
Pinnacle West Capital
PNW
$12.2B
$26K 0.01%
372
+368
+9,200% +$24.7K
RVMD icon
446
Revolution Medicines
RVMD
$44B
$26K 0.01%
1,023
– –
SMG icon
447
ScottsMiracle-Gro
SMG
$3.66B
$26K 0.01%
163
-1
-0.6% -$155
AZTA icon
448
Azenta
AZTA
$1.48B
$25K 0.01%
246
– –
CNI icon
449
Canadian National Railway
CNI
$76.6B
$25K 0.01%
200
– –
HLI icon
450
Houlihan Lokey
HLI
$9.02B
$25K 0.01%
243
-51
-17% -$5.45K
16 17
18
19 20

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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.