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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
INFO
801
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
23
– –
AEE icon
802
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
– –
AGM icon
803
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
14
– –
ALV icon
804
Autoliv
ALV
$9B
$2K ﹤0.01%
21
-1
-5% -$98
AMCX icon
805
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
61
– –
AROC icon
806
Archrock
AROC
$5.8B
$2K ﹤0.01%
223
– –
BKR icon
807
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
95
– –
BOOM icon
808
DMC Global
BOOM
$157M
$2K ﹤0.01%
45
+5
+13% +$199
CATY icon
809
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
55
-9
-14% -$388
CM icon
810
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
28
-14
-33% -$815
COF icon
811
Capital One
COF
$134B
$2K ﹤0.01%
12
+4
+50% +$618
CPT icon
812
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
12
+2
+20% +$330
CTAS icon
813
Cintas
CTAS
$81.3B
$2K ﹤0.01%
20
– –
CXT icon
814
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
66
– –
DCI icon
815
Donaldson
DCI
$11.4B
$2K ﹤0.01%
26
+5
+24% +$296
DINO icon
816
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
57
– –
DRI icon
817
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
11
+5
+83% +$739
DTE icon
818
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
14
– –
EBAY icon
819
eBay
EBAY
$49.8B
$2K ﹤0.01%
25
– –
EBS icon
820
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
54
-2
-4% -$90
EFX icon
821
Equifax
EFX
$21.4B
$2K ﹤0.01%
6
– –
ENR icon
822
Energizer
ENR
$1.55B
$2K ﹤0.01%
46
– –
EOG icon
823
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
+19
New +$1.71K
ETR icon
824
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
EXPE icon
825
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
11
+7
+175% +$1.19K
31 32
33
34 35

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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.