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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.49M 0.98%
15,007
+370
+3% +$106K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.7B
$4.14M 0.9%
18,617
-2,253
-11% -$509K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.14M 0.9%
77,744
+5,436
+8% +$281K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$4.09M 0.89%
51,875
-733
-1% -$58.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$3.7M 0.81%
25,520
+380
+2% +$54.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$482B
$3.51M 0.76%
8,821
-386
-4% -$149K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.16M 0.69%
13,994
-565
-4% -$128K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.95M 0.64%
57,330
+7,108
+14% +$370K
OPTU
34
Optimum Communications Inc
OPTU
$325M
$2.92M 0.64%
180,215
– –
DUK icon
35
Duke Energy
DUK
$97.3B
$2.51M 0.55%
23,925
+570
+2% +$57.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.4M 0.52%
46,997
+644
+1% +$33.1K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$2.33M 0.51%
15,823
+508
+3% +$72.5K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.48%
26,867
+4,566
+20% +$373K
BAC icon
39
Bank of America
BAC
$440B
$2M 0.44%
44,970
+2,360
+6% +$108K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.93M 0.42%
17,226
+7
+0% +$762
F icon
41
Ford
F
$55.7B
$1.73M 0.38%
83,037
+1,506
+2% +$27.7K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.61M 0.35%
19,268
+22
+0.1% +$1.77K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.54M 0.34%
30,599
+3,996
+15% +$202K
UNH icon
44
UnitedHealth
UNH
$372B
$1.52M 0.33%
3,036
-19
-0.6% -$8.6K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.51M 0.33%
27,477
-533
-2% -$29.2K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.38M 0.3%
56,358
+135
+0.2% +$3.2K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.29%
11,495
+283
+3% +$30.9K
JPM icon
48
JPMorgan Chase
JPM
$948B
$1.28M 0.28%
8,090
+1,001
+14% +$164K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.25M 0.27%
17,557
+191
+1% +$13.7K
NVDA icon
50
NVIDIA
NVDA
$5.41T
$1.23M 0.27%
41,920
-3,100
-7% -$85.3K
1
2
3 4 5

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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.