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
IMTM icon
451
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$25K 0.01%
+649
New +$25.3K
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.01%
246
– –
WOLF icon
453
Wolfspeed
WOLF
$1.71B
$25K 0.01%
+228
New +$25.4K
CME icon
454
CME Group
CME
$94.8B
$24K 0.01%
102
+37
+57% +$8.14K
ELV icon
455
Elevance Health
ELV
$85.5B
$24K 0.01%
51
– –
EXC icon
456
Exelon
EXC
$47B
$24K 0.01%
576
+3
+0.5% +$113
GIS icon
457
General Mills
GIS
$19.7B
$24K 0.01%
363
+112
+45% +$7.12K
HBI
458
DELISTED
Hanesbrands
HBI
$24K 0.01%
1,451
+297
+26% +$5.05K
HERO icon
459
Global X Video Games & Esports ETF
HERO
$67.7M
$24K 0.01%
831
– –
KHC icon
460
Kraft Heinz
KHC
$30B
$24K 0.01%
655
+6
+0.9% +$216
SHM icon
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K 0.01%
491
– –
USRT icon
462
iShares Core US REIT ETF
USRT
$4.63B
$24K 0.01%
350
– –
AON icon
463
Aon
AON
$76B
$23K 0.01%
78
+29
+59% +$8.69K
FNDA icon
464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$23K 0.01%
836
– –
FNF icon
465
Fidelity National Financial
FNF
$13.5B
$23K 0.01%
458
-6
-1% -$287
MFIC icon
466
MidCap Financial Investment
MFIC
$804M
$23K 0.01%
1,725
-1
-0.1% -$13
VIS icon
467
Vanguard Industrials ETF
VIS
$8.39B
$23K 0.01%
115
– –
NUO
468
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$23K 0.01%
1,450
– –
CF icon
469
CF Industries
CF
$17.3B
$22K ﹤0.01%
310
-160
-34% -$10K
CP icon
470
Canadian Pacific Kansas City
CP
$80.5B
$22K ﹤0.01%
310
+20
+7% +$1.46K
LVS icon
471
Las Vegas Sands
LVS
$29.6B
$22K ﹤0.01%
580
– –
MELI icon
472
Mercado Libre
MELI
$92.3B
$22K ﹤0.01%
16
-9
-36% -$12.6K
MT icon
473
ArcelorMittal
MT
$55.3B
$22K ﹤0.01%
686
– –
NVT icon
474
nVent Electric
NVT
$26.7B
$22K ﹤0.01%
571
-188
-25% -$6.67K
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
822
+4
+0.5% +$108
17 18
19
20 21

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.