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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
TMC icon
851
TMC The Metals Company
TMC
$1.98B
$2K ﹤0.01%
1,000
– –
TRMK icon
852
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
69
-1
-1% -$33
TXT icon
853
Textron
TXT
$15.4B
$2K ﹤0.01%
23
– –
NWLI
854
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
10
– –
MDC
855
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
34
+6
+21% +$305
IMGN
856
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
213
– –
VIVO
857
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
106
-1
-0.9% -$19
DS
858
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
1,186
-1,501
-56% -$3.3K
AME icon
859
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
APA icon
860
APA Corp
APA
$13.2B
$1K ﹤0.01%
31
– –
BBY icon
861
Best Buy
BBY
$17.3B
$1K ﹤0.01%
5
-15
-75% -$1.71K
BF.B icon
862
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
19
– –
CBRE icon
863
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
7
– –
CC icon
864
Chemours
CC
$2.37B
$1K ﹤0.01%
+20
New +$623
CDNS icon
865
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
7
– –
CHD icon
866
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
14
– –
CLB icon
867
Core Laboratories
CLB
$521M
$1K ﹤0.01%
35
+2
+6% +$52
CRON
868
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
186
– –
DHI icon
869
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
13
– –
DXCM icon
870
DexCom
DXCM
$32B
$1K ﹤0.01%
8
– –
EG icon
871
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ELF icon
872
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
22
-22
-50% -$682
ENPH icon
873
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
4
– –
ET icon
874
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
114
– –
EVRG icon
875
Evergy
EVRG
$19.2B
$1K ﹤0.01%
12
– –
33 34
35
36 37

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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.