We are live on ! Find out more
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
CCMP
676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
35
– –
ANET icon
677
Arista Networks
ANET
$238B
$6K ﹤0.01%
160
-64
-29% -$1.91K
APH icon
678
Amphenol
APH
$209B
$6K ﹤0.01%
134
-80
-37% -$3.24K
AXP icon
679
American Express
AXP
$230B
$6K ﹤0.01%
38
– –
BMI icon
680
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
59
– –
BSX icon
681
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
131
– –
FELE icon
682
Franklin Electric
FELE
$4.84B
$6K ﹤0.01%
66
-2
-3% -$179
FTAI icon
683
FTAI Aviation
FTAI
$22.2B
$6K ﹤0.01%
242
+2
+0.8% +$44
HPQ icon
684
HP
HPQ
$27.5B
$6K ﹤0.01%
157
– –
IONS icon
685
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
187
-3,000
-94% -$94.4K
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
46
– –
MHK icon
687
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
34
+31
+1,033% +$5.53K
MOH icon
688
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
18
-2
-10% -$595
NUGT icon
689
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$6K ﹤0.01%
113
– –
O icon
690
Realty Income
O
$59.1B
$6K ﹤0.01%
84
-16
-16% -$1.1K
PARA
691
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
187
-400
-68% -$13.8K
TMUS icon
692
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
49
+44
+880% +$5.18K
TXG icon
693
10x Genomics
TXG
$6.61B
$6K ﹤0.01%
+39
New +$5.97K
WOOF icon
694
Petco
WOOF
$794M
$6K ﹤0.01%
300
– –
TELL
695
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
2,000
– –
FMO
696
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
598
– –
ANIK icon
697
Anika Therapeutics
ANIK
$287M
$5K ﹤0.01%
142
– –
CTVA icon
698
Corteva
CTVA
$51.3B
$5K ﹤0.01%
110
+42
+62% +$1.91K
ENTG icon
699
Entegris
ENTG
$23.2B
$5K ﹤0.01%
33
-17
-34% -$2.38K
FANG icon
700
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
48
– –
26 27
28
29 30

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.