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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
FAST icon
826
Fastenal
FAST
$59.5B
$2K ﹤0.01%
56
-2
-3% -$59
FCPT icon
827
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
57
– –
GL icon
828
Globe Life
GL
$14.3B
$2K ﹤0.01%
22
-1
-4% -$92
HLNE icon
829
Hamilton Lane
HLNE
$5.57B
$2K ﹤0.01%
24
+2
+9% +$205
IDA icon
830
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
+4
+25% +$426
IHE icon
831
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2K ﹤0.01%
24
– –
K
832
DELISTED
Kellanova
K
$2K ﹤0.01%
39
-74
-65% -$4.37K
KMX icon
833
CarMax
KMX
$8.26B
$2K ﹤0.01%
15
– –
KTB icon
834
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
40
– –
MGM icon
835
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
38
– –
MPC icon
836
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
+26
New +$1.67K
MSA icon
837
Mine Safety
MSA
$7.49B
$2K ﹤0.01%
14
– –
MTB icon
838
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
14
– –
NI icon
839
NiSource
NI
$20.4B
$2K ﹤0.01%
73
+19
+35% +$483
OKE icon
840
Oneok
OKE
$54.5B
$2K ﹤0.01%
+31
New +$1.92K
PCAR icon
841
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
29
– –
PZZA icon
842
Papa John's
PZZA
$806M
$2K ﹤0.01%
14
– –
RIVN icon
843
Rivian
RIVN
$23.2B
$2K ﹤0.01%
+19
New +$2.19K
SCHE icon
844
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
51
– –
SCHO icon
845
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
80
-2
-2% -$51
SEM
846
DELISTED
Select Medical
SEM
$2K ﹤0.01%
98
+13
+15% +$222
SNOW icon
847
Snowflake
SNOW
$115B
$2K ﹤0.01%
5
-84
-94% -$29.3K
SNPS icon
848
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
5
– –
SRE icon
849
Sempra
SRE
$54.8B
$2K ﹤0.01%
28
– –
STE icon
850
Steris
STE
$23.1B
$2K ﹤0.01%
9
– –
32 33
34
35 36

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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.