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
VTWV icon
51
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.09M 0.24%
7,495
+1,108
+17% +$162K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.23%
6,705
-111
-2% -$16.9K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.04M 0.23%
30,290
+13,925
+85% +$466K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.01M 0.22%
20,603
+3,189
+18% +$160K
AVGO icon
55
Broadcom
AVGO
$2.04T
$970K 0.21%
14,580
+670
+5% +$37.7K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$968K 0.21%
5,660
-880
-13% -$148K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$912K 0.2%
3,449
+16
+0.5% +$4.12K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$908K 0.2%
10,448
+70
+0.7% +$5.76K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$905K 0.2%
1,743
-22
-1% -$11.2K
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$898K 0.2%
46,407
+234
+0.5% +$4.41K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$886K 0.19%
4,041
-20
-0.5% -$4.24K
PG icon
62
Procter & Gamble
PG
$339B
$879K 0.19%
5,372
+628
+13% +$93.2K
ACN icon
63
Accenture
ACN
$108B
$860K 0.19%
2,075
+387
+23% +$141K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$857K 0.19%
8,009
-37
-0.5% -$3.87K
EMQQ icon
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$847K 0.18%
19,739
-5,884
-23% -$285K
ABT icon
66
Abbott
ABT
$187B
$798K 0.17%
5,667
+966
+21% +$124K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.7B
$794K 0.17%
6,868
+130
+2% +$14.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$764K 0.17%
13,500
+140
+1% +$7.79K
HD icon
69
Home Depot
HD
$355B
$736K 0.16%
1,773
+192
+12% +$73.1K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$732K 0.16%
5,194
– –
ABBV icon
71
AbbVie
ABBV
$435B
$731K 0.16%
5,396
+577
+12% +$68.2K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$730K 0.16%
9,768
-11,242
-54% -$845K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$719K 0.16%
2,552
-1
-0% -$287
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$712K 0.16%
13,314
-546
-4% -$28.4K
T icon
75
AT&T
T
$163B
$691K 0.15%
37,175
+267
+0.7% +$4.99K
1 2
3
4 5

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.