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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
EXE
501
Expand Energy Corp
EXE
$21.5B
$20K ﹤0.01%
+303
New +$19.2K
WRK
502
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
458
+2
+0.4% +$94
DOW icon
503
Dow Inc
DOW
$21.2B
$19K ﹤0.01%
337
+20
+6% +$1.14K
GH icon
504
Guardant Health
GH
$22.6B
$19K ﹤0.01%
188
– –
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.2B
$19K ﹤0.01%
94
– –
MSI icon
506
Motorola Solutions
MSI
$77.4B
$19K ﹤0.01%
69
-1
-1% -$252
LSXMK
507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
491
-10
-2% -$388
MGP
508
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19K ﹤0.01%
464
– –
AMLP icon
509
Alerian MLP ETF
AMLP
$13.1B
$18K ﹤0.01%
538
+11
+2% +$373
BC icon
510
Brunswick
BC
$5.28B
$18K ﹤0.01%
181
-3
-2% -$294
BWA icon
511
BorgWarner
BWA
$13.9B
$18K ﹤0.01%
465
+123
+36% +$4.94K
CNC icon
512
Centene
CNC
$32.5B
$18K ﹤0.01%
213
+100
+88% +$7.33K
ITT icon
513
ITT
ITT
$19.1B
$18K ﹤0.01%
180
– –
MAS icon
514
Masco
MAS
$15.3B
$18K ﹤0.01%
259
-5
-2% -$323
SHW icon
515
Sherwin-Williams
SHW
$89.8B
$18K ﹤0.01%
51
+11
+28% +$3.55K
SWKS icon
516
Skyworks Solutions
SWKS
$10.6B
$18K ﹤0.01%
115
-2,501
-96% -$400K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
340
+34
+11% +$1.65K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K ﹤0.01%
235
+1
+0.4% +$72
YUMC icon
519
Yum China
YUMC
$16.3B
$18K ﹤0.01%
355
– –
BEP icon
520
Brookfield Renewable
BEP
$9.96B
$17K ﹤0.01%
462
+3
+0.7% +$111
EFC
521
Ellington Financial
EFC
$1.71B
$17K ﹤0.01%
+1,000
New +$17.8K
EME icon
522
Emcor
EME
$36B
$17K ﹤0.01%
135
– –
HAIN icon
523
Hain Celestial
HAIN
$53.7M
$17K ﹤0.01%
405
– –
ITB icon
524
iShares US Home Construction ETF
ITB
$2.41B
$17K ﹤0.01%
+201
New +$15.1K
LESL icon
525
Leslie's
LESL
$11M
$17K ﹤0.01%
37
+9
+32% +$3.88K
19 20
21
22 23

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EPDL
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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.