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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
SRPT icon
651
Sarepta Therapeutics
SRPT
$1.77B
$8K ﹤0.01%
90
– –
SSD icon
652
Simpson Manufacturing
SSD
$8.16B
$8K ﹤0.01%
61
– –
XEL icon
653
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
117
-1
-0.8% -$65
LGTY
654
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8K ﹤0.01%
300
– –
CTLT
655
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
59
-15
-20% -$1.93K
CMP icon
656
Compass Minerals
CMP
$1.15B
$7K ﹤0.01%
130
– –
DAR icon
657
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
102
-1
-1% -$73
DOV icon
658
Dover
DOV
$28.4B
$7K ﹤0.01%
39
– –
FFIN icon
659
First Financial Bankshares
FFIN
$4.97B
$7K ﹤0.01%
141
– –
FORM icon
660
FormFactor
FORM
$9.17B
$7K ﹤0.01%
149
– –
HMN icon
661
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
176
– –
JKHY icon
662
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
41
– –
LYFT icon
663
Lyft
LYFT
$6.63B
$7K ﹤0.01%
156
+28
+22% +$1.31K
NFGC
664
New Found Gold
NFGC
$641M
$7K ﹤0.01%
+1,000
New +$6.6K
OGN icon
665
Organon & Co
OGN
$3.57B
$7K ﹤0.01%
244
-104
-30% -$3.39K
PGR icon
666
Progressive
PGR
$125B
$7K ﹤0.01%
68
-21
-24% -$2K
QDEL icon
667
QuidelOrtho
QDEL
$838M
$7K ﹤0.01%
50
– –
ROAD icon
668
Construction Partners
ROAD
$6.77B
$7K ﹤0.01%
243
– –
SFST icon
669
Southern First Bancshares
SFST
$600M
$7K ﹤0.01%
118
– –
SIRI icon
670
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
107
– –
SONO icon
671
Sonos
SONO
$1.85B
$7K ﹤0.01%
232
– –
SRVR icon
672
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$7K ﹤0.01%
161
– –
UCB
673
United Community Banks
UCB
$4.28B
$7K ﹤0.01%
194
– –
CDK
674
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
156
– –
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
119
-112
-48% -$6.18K
25 26
27
28 29

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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.