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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
CPAY icon
951
Corpay
CPAY
$25.7B
$1K ﹤0.01%
3
-13
-81% -$3.1K
AGR
952
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
28
– –
CONE
953
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
9
-33
-79% -$2.8K
AAP icon
954
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
2
– –
ACB
955
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
AOS icon
956
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
– –
APO icon
957
Apollo Global Management
APO
$73.4B
– –
-587
Closed -$36K
ARKF icon
958
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-372
Closed -$18K
ASG
959
Liberty All-Star Growth Fund
ASG
$341M
– –
-16,645
Closed -$144K
BANR icon
960
Banner Corp
BANR
$2.4B
– –
-250
Closed -$14K
BHF icon
961
Brighthouse Financial
BHF
$3.5B
– –
-27
Closed -$1K
BIDU icon
962
Baidu
BIDU
$37.2B
– –
-405
Closed -$62K
CAH icon
963
Cardinal Health
CAH
$55.4B
– –
-126
Closed -$6K
CGC
964
Canopy Growth
CGC
$410M
$0 ﹤0.01%
4
– –
CLNE icon
965
Clean Energy Fuels
CLNE
$346M
– –
-100
Closed -$1K
CNP icon
966
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
13
– –
COR icon
967
Cencora
COR
$61.2B
$0 ﹤0.01%
3
– –
CRSP icon
968
CRISPR Therapeutics
CRSP
$5.17B
– –
-20
Closed -$2K
CRWS icon
969
Crown Crafts
CRWS
$32.3M
– –
-500
Closed -$3.72K
DASH icon
970
DoorDash
DASH
$93.7B
$0 ﹤0.01%
2
– –
DELL icon
971
Dell
DELL
$293B
$0 ﹤0.01%
+3
New +$167
DNOW icon
972
DNOW Inc
DNOW
$2.99B
– –
-162
Closed -$1K
DTM icon
973
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
2
– –
DWM icon
974
WisdomTree International Equity Fund
DWM
$697M
– –
-102
Closed -$5K
EPI icon
975
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-190
Closed -$7K
37 38
39
40 41

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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.