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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
HHH icon
551
Howard Hughes
HHH
$4.03B
$15K ﹤0.01%
152
– –
LSTR icon
552
Landstar System
LSTR
$6.21B
$15K ﹤0.01%
81
– –
PBA icon
553
Pembina Pipeline
PBA
$27.6B
$15K ﹤0.01%
500
– –
PKG icon
554
Packaging Corp of America
PKG
$22.8B
$15K ﹤0.01%
111
+43
+63% +$5.78K
QRVO icon
555
Qorvo
QRVO
$8.74B
$15K ﹤0.01%
95
-200
-68% -$31.8K
RBC icon
556
RBC Bearings
RBC
$18B
$15K ﹤0.01%
76
– –
TRGP icon
557
Targa Resources
TRGP
$55.1B
$15K ﹤0.01%
294
-5
-2% -$268
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15K ﹤0.01%
+165
New +$15.1K
BOH icon
559
Bank of Hawaii
BOH
$3.13B
$14K ﹤0.01%
169
– –
CAKE icon
560
Cheesecake Factory
CAKE
$5.33B
$14K ﹤0.01%
353
– –
DKNG icon
561
DraftKings
DKNG
$11.9B
$14K ﹤0.01%
507
-512
-50% -$20.1K
DLB icon
562
Dolby
DLB
$5.79B
$14K ﹤0.01%
145
– –
EVTC icon
563
Evertec
EVTC
$1.78B
$14K ﹤0.01%
281
– –
GAL icon
564
State Street Global Allocation ETF
GAL
$315M
$14K ﹤0.01%
308
+8
+3% +$374
HOLX
565
DELISTED
Hologic
HOLX
$14K ﹤0.01%
185
– –
HUBS icon
566
HubSpot
HUBS
$10.5B
$14K ﹤0.01%
21
+4
+24% +$3.03K
LUMN icon
567
Lumen
LUMN
$6.44B
$14K ﹤0.01%
1,119
+895
+400% +$11.4K
MTA
568
Metalla Royalty & Streaming
MTA
$818M
$14K ﹤0.01%
2,034
+1,900
+1,418% +$14K
PEG icon
569
Public Service Enterprise Group
PEG
$37.7B
$14K ﹤0.01%
206
+1
+0.5% +$63
UNF icon
570
Unifirst Corp
UNF
$5.25B
$14K ﹤0.01%
67
+28
+72% +$5.74K
VTRS icon
571
Viatris
VTRS
$18.9B
$14K ﹤0.01%
1,027
+29
+3% +$387
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
313
– –
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
146
-39
-21% -$3.56K
ALB icon
574
Albemarle
ALB
$15.5B
$13K ﹤0.01%
+55
New +$13.6K
ALEX
575
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
507
-482
-49% -$11.6K
21 22
23
24 25

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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.