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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
HTLF
751
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
70
-1
-1% -$50
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
21
+2
+11% +$368
AIMC
753
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
74
-1
-1% -$55
MANT
754
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
55
– –
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
88
– –
ADC icon
756
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
41
+8
+24% +$555
AEIS icon
757
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
38
+1
+3% +$89
AGO icon
758
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
50
-5
-9% -$257
AIR icon
759
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
+77
New +$2.75K
ALE
760
DELISTED
Allete
ALE
$3K ﹤0.01%
39
– –
AMP icon
761
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
11
– –
AVY icon
762
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
16
– –
BCE icon
763
BCE
BCE
$21.2B
$3K ﹤0.01%
61
– –
CBT icon
764
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
61
+1
+2% +$55
CCL icon
765
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
168
– –
CDP icon
766
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
116
-1
-0.9% -$28
CMS icon
767
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
40
– –
DGX icon
768
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
18
– –
EFSC icon
769
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
72
+1
+1% +$48
EQIX icon
770
Equinix
EQIX
$103B
$3K ﹤0.01%
4
– –
EXR icon
771
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
13
– –
FRME icon
772
First Merchants
FRME
$2.67B
$3K ﹤0.01%
83
-1
-1% -$42
HUN icon
773
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
84
– –
INGR icon
774
Ingredion
INGR
$6.58B
$3K ﹤0.01%
29
– –
JBLU icon
775
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
200
– –
29 30
31
32 33

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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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.