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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
SLV icon
601
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
+500
New +$10.8K
TPR icon
602
Tapestry
TPR
$32.8B
$11K ﹤0.01%
277
– –
JBTM
603
JBT Marel
JBTM
$6.39B
$11K ﹤0.01%
74
– –
LSXMA
604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
290
-42
-13% -$1.55K
CNMD icon
605
CONMED
CNMD
$1.47B
$10K ﹤0.01%
70
-1
-1% -$142
CVGW
606
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
+239
New +$9.79K
ED icon
607
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
118
+1
+0.9% +$79
FBRT
608
Franklin BSP Realty Trust
FBRT
$657M
$10K ﹤0.01%
+663
New +$10.7K
HPF
609
John Hancock Preferred Income Fund II
HPF
$345M
$10K ﹤0.01%
491
+8
+2% +$172
IZRL icon
610
ARK Israel Innovative Technology ETF
IZRL
$141M
$10K ﹤0.01%
+365
New +$10.8K
KOP icon
611
Koppers
KOP
$969M
$10K ﹤0.01%
+321
New +$10.5K
MKL icon
612
Markel Group
MKL
$23.2B
$10K ﹤0.01%
8
– –
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10K ﹤0.01%
+56
New +$10.3K
PPG icon
614
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
+59
New +$9.48K
ROST icon
615
Ross Stores
ROST
$81.9B
$10K ﹤0.01%
87
-1
-1% -$112
SBAC icon
616
SBA Communications
SBAC
$19.5B
$10K ﹤0.01%
25
+7
+39% +$2.46K
SPOT icon
617
Spotify
SPOT
$100B
$10K ﹤0.01%
42
– –
TRV icon
618
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
65
-1
-2% -$156
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
624
+474
+316% +$7.62K
FCRD
620
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10K ﹤0.01%
2,338
– –
SIVB
621
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
15
– –
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
+509
New +$9.38K
CRL icon
623
Charles River Laboratories
CRL
$12.8B
$9K ﹤0.01%
+24
New +$9.32K
EQR icon
624
Equity Residential
EQR
$25.1B
$9K ﹤0.01%
96
– –
EW icon
625
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
68
-393
-85% -$45.8K
23 24
25
26 27

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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.