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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
FISV
876
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FIX icon
877
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
13
– –
FMC icon
878
FMC
FMC
$1.33B
$1K ﹤0.01%
6
– –
FUL icon
879
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
17
– –
FWONA icon
880
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
13
– –
FWONK icon
881
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
19
– –
GGT
882
Gabelli Multimedia Trust
GGT
$174M
$1K ﹤0.01%
+129
New +$1.16K
CBIO
883
Crescent Biopharma
CBIO
$626M
$1K ﹤0.01%
4
– –
GRX
884
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1K ﹤0.01%
+74
New +$981
GUT
885
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
+129
New +$1.01K
GWW icon
886
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
2
– –
HES
887
DELISTED
Hess
HES
$1K ﹤0.01%
17
-7
-29% -$568
HII icon
888
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
8
-2
-20% -$387
HPE icon
889
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
70
– –
HRL icon
890
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
– –
HSY icon
891
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
HWM icon
892
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
31
– –
PPLI
893
People Inc
PPLI
$3.1B
$1K ﹤0.01%
+9
New +$1.01K
IDV icon
894
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
28
– –
IEP icon
895
Icahn Enterprises
IEP
$5.3B
$1K ﹤0.01%
13
– –
ILMN icon
896
Illumina
ILMN
$28.4B
$1K ﹤0.01%
2
– –
IVZ icon
897
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
J icon
898
Jacobs Solutions
J
$17B
$1K ﹤0.01%
6
– –
JRVR icon
899
James River Group Holdings
JRVR
$217M
$1K ﹤0.01%
38
-16
-30% -$496
KDP icon
900
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
31
– –
34 35
36
37 38

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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.