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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
KD icon
776
Kyndryl
KD
$3.05B
$3K ﹤0.01%
+176
New +$3.8K
LECO icon
777
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
19
-1
-5% -$139
MCHP icon
778
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
– –
MOG.A icon
779
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
38
– –
MYGN icon
780
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
120
+1
+0.8% +$29
NDSN icon
781
Nordson
NDSN
$17.3B
$3K ﹤0.01%
12
– –
NGG icon
782
National Grid
NGG
$81.3B
$3K ﹤0.01%
40
-1
-2% -$59
NGVT icon
783
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
47
– –
PEB icon
784
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
152
-3
-2% -$68
PLUG icon
785
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
100
– –
PODD icon
786
Insulet
PODD
$9.79B
$3K ﹤0.01%
+13
New +$3.77K
PPL
787
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
110
– –
PSN icon
788
Parsons
PSN
$5.08B
$3K ﹤0.01%
99
-2
-2% -$69
RGA icon
789
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
24
– –
RSG icon
790
Republic Services
RSG
$65.7B
$3K ﹤0.01%
23
– –
SABR icon
791
Sabre
SABR
$835M
$3K ﹤0.01%
388
-2
-0.5% -$19
SCHH icon
792
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
96
– –
SFBS
793
ServisFirst Bancshares
SFBS
$4.86B
$3K ﹤0.01%
40
– –
SLYG icon
794
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3K ﹤0.01%
35
– –
SNA icon
795
Snap-on
SNA
$21.5B
$3K ﹤0.01%
15
– –
TDG icon
796
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
4
– –
UBSI icon
797
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
88
-2
-2% -$74
WEN icon
798
Wendy's
WEN
$1.46B
$3K ﹤0.01%
106
– –
WWW icon
799
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
101
-3
-3% -$96
STOR
800
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
76
+10
+15% +$340
30 31
32
33 34

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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.