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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
PVH icon
926
PVH
PVH
$4.04B
$1K ﹤0.01%
6
– –
PWR icon
927
Quanta Services
PWR
$101B
$1K ﹤0.01%
6
– –
RCL icon
928
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
7
– –
RHI icon
929
Robert Half
RHI
$4.37B
$1K ﹤0.01%
5
– –
ROK icon
930
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RVTY icon
931
Revvity
RVTY
$12.8B
$1K ﹤0.01%
4
– –
SLB icon
932
SLB Ltd
SLB
$75B
$1K ﹤0.01%
19
-300
-94% -$9.45K
SLVM icon
933
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
+37
New +$1.08K
SPLV icon
934
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
19
– –
STZ icon
935
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SWK icon
936
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
– –
SYF icon
937
Synchrony
SYF
$25.6B
$1K ﹤0.01%
26
– –
TRP icon
938
TC Energy
TRP
$65.9B
$1K ﹤0.01%
31
– –
TSCO icon
939
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
15
– –
TT icon
940
Trane Technologies
TT
$106B
$1K ﹤0.01%
4
– –
UFCS icon
941
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
47
+1
+2% +$22
VRSK icon
942
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
5
– –
VRSN icon
943
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
5
– –
VTWG icon
944
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
3
-1
-25% -$219
WAB icon
945
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
-1
-10% -$92
WASH icon
946
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
22
– –
WTW icon
947
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
3
– –
XRAY icon
948
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
+15
New +$825
XT icon
949
iShares Future Exponential Technologies ETF
XT
$3.97B
$1K ﹤0.01%
22
-11
-33% -$717
ZBH icon
950
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
– –
36 37
38
39 40

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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.