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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
NWL icon
526
Newell Brands
NWL
$2.56B
$17K ﹤0.01%
775
-741
-49% -$16.7K
OLED icon
527
Universal Display
OLED
$4.19B
$17K ﹤0.01%
+100
New +$16.5K
RS icon
528
Reliance Steel & Aluminium
RS
$21.6B
$17K ﹤0.01%
107
– –
SCS
529
DELISTED
Steelcase
SCS
$17K ﹤0.01%
1,431
-2
-0.1% -$24
SSNC icon
530
SS&C Technologies
SSNC
$18.6B
$17K ﹤0.01%
+204
New +$15.7K
WDC icon
531
Western Digital
WDC
$150B
$17K ﹤0.01%
351
– –
XOP icon
532
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$17K ﹤0.01%
+177
New +$18.1K
AEP icon
533
American Electric Power
AEP
$68.4B
$16K ﹤0.01%
174
-49
-22% -$4.13K
AWI icon
534
Armstrong World Industries
AWI
$7.84B
$16K ﹤0.01%
140
– –
CAG icon
535
Conagra Brands
CAG
$7.23B
$16K ﹤0.01%
474
-10
-2% -$328
ES icon
536
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
172
– –
EVR icon
537
Evercore
EVR
$11.8B
$16K ﹤0.01%
116
-10
-8% -$1.46K
GGG icon
538
Graco
GGG
$13.5B
$16K ﹤0.01%
196
– –
PHM icon
539
Pultegroup
PHM
$25.3B
$16K ﹤0.01%
285
– –
PLL
540
DELISTED
Piedmont Lithium
PLL
$16K ﹤0.01%
298
– –
PNC icon
541
PNC Financial Services
PNC
$101B
$16K ﹤0.01%
78
– –
THO icon
542
Thor Industries
THO
$4.14B
$16K ﹤0.01%
157
– –
UTHR icon
543
United Therapeutics
UTHR
$23.1B
$16K ﹤0.01%
73
-8
-10% -$1.57K
WBD icon
544
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
683
-300
-31% -$7.47K
ZBRA icon
545
Zebra Technologies
ZBRA
$17.8B
$16K ﹤0.01%
27
– –
BNDX icon
546
Vanguard Total International Bond ETF
BNDX
$83.1B
$15K ﹤0.01%
+275
New +$15.6K
CMI icon
547
Cummins
CMI
$88.7B
$15K ﹤0.01%
70
– –
CTRA
548
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
813
+113
+16% +$2.36K
DOCU
549
DocuSign
DOCU
$11.5B
$15K ﹤0.01%
99
-168
-63% -$38.3K
FYX icon
550
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$15K ﹤0.01%
151
-525
-78% -$50.5K
20 21
22
23 24

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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.