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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
FITB
701
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
111
-5
-4% -$219
FXB icon
702
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5K ﹤0.01%
38
– –
GROY icon
703
Gold Royalty Corp
GROY
$699M
$5K ﹤0.01%
+1,000
New +$5.05K
HBAN icon
704
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
291
– –
KLAC icon
705
KLA
KLAC
$259B
$5K ﹤0.01%
110
– –
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
28
– –
MD icon
707
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
200
-2
-1% -$54
MKSI icon
708
MKS Inc
MKSI
$20.6B
$5K ﹤0.01%
27
– –
MNST icon
709
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
104
-36
-26% -$1.6K
MPWR icon
710
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
11
– –
MRNA icon
711
Moderna
MRNA
$23.6B
$5K ﹤0.01%
21
+15
+250% +$4.39K
MTH icon
712
Meritage Homes
MTH
$4.86B
$5K ﹤0.01%
74
-2
-3% -$112
OZK icon
713
Bank OZK
OZK
$5.61B
$5K ﹤0.01%
97
-8
-8% -$365
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
225
-9
-4% -$185
SHYF
715
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
101
-1
-1% -$46
TDY icon
716
Teledyne Technologies
TDY
$32B
$5K ﹤0.01%
12
-1
-8% -$435
USHY icon
717
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5K ﹤0.01%
+127
New +$5.22K
VOE icon
718
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
35
– –
MRNS
719
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
+423
New +$4.88K
AOA icon
720
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
54
– –
BNY
721
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
72
– –
BOX icon
722
Box
BOX
$4.6B
$4K ﹤0.01%
+137
New +$3.53K
BPT
723
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
1,000
– –
CABO icon
724
Cable One
CABO
$212M
$4K ﹤0.01%
2
– –
CBRL icon
725
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
29
– –
27 28
29
30 31

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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.