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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
CRNC icon
726
Cerence
CRNC
$414M
$4K ﹤0.01%
48
– –
DOX icon
727
Amdocs
DOX
$6.22B
$4K ﹤0.01%
51
– –
EGP icon
728
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
17
– –
ENS icon
729
EnerSys
ENS
$6.99B
$4K ﹤0.01%
46
– –
ESGR
730
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
15
– –
EWBC icon
731
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
55
-3
-5% -$241
FCFS icon
732
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
58
-1
-2% -$77
FLS icon
733
Flowserve
FLS
$10.2B
$4K ﹤0.01%
125
– –
GATX icon
734
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
38
-1
-3% -$100
GME icon
735
GameStop
GME
$8.6B
$4K ﹤0.01%
100
– –
GOLF icon
736
Acushnet Holdings
GOLF
$5.45B
$4K ﹤0.01%
78
-11
-12% -$578
HXL icon
737
Hexcel
HXL
$7.82B
$4K ﹤0.01%
84
-1
-1% -$57
KR icon
738
Kroger
KR
$34.8B
$4K ﹤0.01%
87
– –
LCII icon
739
LCI Industries
LCII
$2.65B
$4K ﹤0.01%
25
-2
-7% -$298
LW icon
740
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
66
– –
PLXS icon
741
Plexus
PLXS
$7.23B
$4K ﹤0.01%
40
-1
-2% -$92
PRU icon
742
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
39
+34
+680% +$3.69K
R icon
743
Ryder
R
$10.1B
$4K ﹤0.01%
45
-1
-2% -$84
SANM icon
744
Sanmina
SANM
$10.9B
$4K ﹤0.01%
96
– –
SCHF icon
745
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
214
+4
+2% +$79
SF
746
Stifel
SF
$12.6B
$4K ﹤0.01%
78
– –
SLYV icon
747
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
53
– –
TOKE
748
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
306
+1
+0.3% +$13
TRNO icon
749
Terreno Realty
TRNO
$7.49B
$4K ﹤0.01%
42
+11
+35% +$828
WMB icon
750
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
141
+13
+10% +$359
28 29
30
31 32

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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.