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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
BTI icon
576
British American Tobacco
BTI
$128B
$13K ﹤0.01%
352
+260
+283% +$9.23K
CINF icon
577
Cincinnati Financial
CINF
$27.1B
$13K ﹤0.01%
115
– –
FPX icon
578
First Trust US Equity Opportunities ETF
FPX
$1.49B
$13K ﹤0.01%
104
– –
NVS icon
579
Novartis
NVS
$297B
$13K ﹤0.01%
150
+70
+88% +$5.81K
RY icon
580
Royal Bank of Canada
RY
$293B
$13K ﹤0.01%
121
– –
SWIM icon
581
Latham Group
SWIM
$880M
$13K ﹤0.01%
524
– –
VT icon
582
Vanguard Total World Stock ETF
VT
$81.3B
$13K ﹤0.01%
117
– –
FLG
583
Flagstar Bank National Association
FLG
$5.82B
$13K ﹤0.01%
345
+323
+1,468% +$12.3K
FRC
584
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
62
-28
-31% -$5.91K
ATVI
585
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
199
+11
+6% +$752
AAL icon
586
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
665
+2
+0.3% +$38
CRWD icon
587
CrowdStrike
CRWD
$218B
$12K ﹤0.01%
+232
New +$14.1K
DG icon
588
Dollar General
DG
$27.9B
$12K ﹤0.01%
51
-2
-4% -$442
FIZZ icon
589
National Beverage
FIZZ
$3.01B
$12K ﹤0.01%
272
– –
RLI icon
590
RLI Corp
RLI
$5.89B
$12K ﹤0.01%
210
– –
SYBT icon
591
Stock Yards Bancorp
SYBT
$2.6B
$12K ﹤0.01%
182
– –
WDFC icon
592
WD-40
WDFC
$3.15B
$12K ﹤0.01%
48
+3
+7% +$698
XIFR
593
XPLR Infrastructure LP
XIFR
$1.08B
$12K ﹤0.01%
140
+1
+0.7% +$84
MDRX
594
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
649
– –
ALFA
595
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$12K ﹤0.01%
150
– –
EPD icon
596
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
495
+9
+2% +$202
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.8B
$11K ﹤0.01%
+396
New +$10.5K
IFF icon
598
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
74
– –
ITA icon
599
iShares US Aerospace & Defense ETF
ITA
$15B
$11K ﹤0.01%
107
-50
-32% -$5.21K
PRI icon
600
Primerica
PRI
$9.89B
$11K ﹤0.01%
73
– –
22 23
24
25 26

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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.