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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
FIVE icon
626
Five Below
FIVE
$13.5B
$9K ﹤0.01%
44
– –
FSLR icon
627
First Solar
FSLR
$26.9B
$9K ﹤0.01%
100
– –
GAB icon
628
Gabelli Equity Trust
GAB
$1.79B
$9K ﹤0.01%
+1,270
New +$8.91K
GDX icon
629
VanEck Gold Miners ETF
GDX
$27.4B
$9K ﹤0.01%
290
-36
-11% -$1.15K
GXO icon
630
GXO Logistics
GXO
$5.55B
$9K ﹤0.01%
100
– –
KNX icon
631
Knight Transportation
KNX
$11.4B
$9K ﹤0.01%
150
+50
+50% +$2.83K
LFUS icon
632
Littelfuse
LFUS
$11.6B
$9K ﹤0.01%
28
– –
ONON icon
633
On Holding
ONON
$12.5B
$9K ﹤0.01%
250
+2
+0.8% +$73
PII icon
634
Polaris
PII
$4.07B
$9K ﹤0.01%
84
+24
+40% +$2.83K
PINC
635
DELISTED
Premier
PINC
$9K ﹤0.01%
207
+1
+0.5% +$39
SJM icon
636
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
69
-4
-5% -$510
WPM icon
637
Wheaton Precious Metals
WPM
$60.9B
$9K ﹤0.01%
217
– –
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K ﹤0.01%
250
– –
ZNGA
639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,464
+348
+31% +$2.4K
CWST icon
640
Casella Waste Systems
CWST
$5.69B
$8K ﹤0.01%
91
-3
-3% -$251
DLTR icon
641
Dollar Tree
DLTR
$25.2B
$8K ﹤0.01%
60
– –
EIX icon
642
Edison International
EIX
$26.4B
$8K ﹤0.01%
110
+14
+15% +$888
ETSY icon
643
Etsy
ETSY
$7.85B
$8K ﹤0.01%
36
+33
+1,100% +$7.95K
GDRX icon
644
GoodRx Holdings
GDRX
$1.26B
$8K ﹤0.01%
250
– –
GLTR icon
645
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8K ﹤0.01%
85
+1
+1% +$89
IWP icon
646
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8K ﹤0.01%
68
– –
PLTR icon
647
Palantir
PLTR
$413B
$8K ﹤0.01%
+418
New +$9.23K
PNR icon
648
Pentair
PNR
$11B
$8K ﹤0.01%
116
– –
RJF icon
649
Raymond James Financial
RJF
$34B
$8K ﹤0.01%
80
+5
+7% +$494
SFL icon
650
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
+1,000
New +$8.32K
24 25
26
27 28

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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.