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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
KEY icon
901
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+39
New +$905
KEYS icon
902
Keysight
KEYS
$58.3B
$1K ﹤0.01%
3
– –
KIM icon
903
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
25
– –
KNSL icon
904
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+4
New +$788
KOF icon
905
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
23
– –
KYN icon
906
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
74
– –
LBRDA icon
907
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
– –
LDOS icon
908
Leidos
LDOS
$17.3B
$1K ﹤0.01%
13
– –
LKQ icon
909
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
10
– –
LUV icon
910
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
16
– –
MAA icon
911
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
3
– –
MAR icon
912
Marriott International
MAR
$92.3B
$1K ﹤0.01%
5
– –
MCK icon
913
McKesson
MCK
$101B
$1K ﹤0.01%
6
– –
MLAB icon
914
Mesa Laboratories
MLAB
$574M
$1K ﹤0.01%
4
+2
+100% +$628
MLM icon
915
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
– –
MOS icon
916
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
22
– –
MSTR icon
917
Strategy Inc
MSTR
$38.4B
$1K ﹤0.01%
+20
New +$1.38K
NOV icon
918
NOV
NOV
$7B
$1K ﹤0.01%
37
– –
NRG icon
919
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
– –
NTAP icon
920
NetApp
NTAP
$37.2B
$1K ﹤0.01%
9
– –
NTRS icon
921
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
10
– –
OMC icon
922
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
15
-7
-32% -$498
OXY icon
923
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
26
– –
PAHC icon
924
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
27
– –
PFG icon
925
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
16
– –
35 36
37
38 39

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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.