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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
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.73B
$689K 0.15%
11,208
-390
-3% -$27K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$683K 0.15%
10,716
-200
-2% -$12.5K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$648K 0.14%
3,621
+18
+0.5% +$3.2K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$644K 0.14%
31,464
-1,304
-4% -$26.1K
TFC icon
80
Truist Financial
TFC
$64B
$641K 0.14%
10,949
+1,241
+13% +$75.8K
LCID icon
81
Lucid Motors
LCID
$2.77B
$637K 0.14%
1,674
-558
-25% -$210K
NEE icon
82
NextEra Energy
NEE
$177B
$632K 0.14%
6,768
+807
+14% +$69.7K
PEP icon
83
PepsiCo
PEP
$190B
$612K 0.13%
3,499
-50
-1% -$8.17K
LOW icon
84
Lowe's Companies
LOW
$125B
$598K 0.13%
2,313
+229
+11% +$54.4K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$590K 0.13%
6,966
+50
+0.7% +$4.26K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$557K 0.12%
3,259
+292
+10% +$47.8K
DIS icon
87
Walt Disney
DIS
$181B
$538K 0.12%
3,475
+293
+9% +$47.3K
MA icon
88
Mastercard
MA
$493B
$508K 0.11%
1,414
+345
+32% +$119K
SKY icon
89
Champion Homes
SKY
$5.14B
$507K 0.11%
6,416
+1,000
+18% +$72.2K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.77B
$504K 0.11%
3,299
– –
ENB icon
91
Enbridge
ENB
$112B
$501K 0.11%
12,812
+389
+3% +$15.6K
KO icon
92
Coca-Cola
KO
$375B
$492K 0.11%
8,315
+633
+8% +$35.2K
EL icon
93
Estee Lauder
EL
$32B
$479K 0.1%
1,293
+206
+19% +$69.9K
ADP icon
94
Automatic Data Processing
ADP
$108B
$456K 0.1%
1,843
+211
+13% +$47.8K
MMM icon
95
3M
MMM
$94.3B
$452K 0.1%
3,043
-15
-0.5% -$2.23K
V icon
96
Visa
V
$677B
$448K 0.1%
2,068
-39
-2% -$8.37K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$443K 0.1%
22,647
+1,302
+6% +$24.7K
RTX icon
98
RTX Corp
RTX
$301B
$440K 0.1%
5,109
+608
+14% +$53K
COST icon
99
Costco
COST
$420B
$434K 0.09%
765
+49
+7% +$25.1K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.09%
3,540
+14
+0.4% +$1.67K
2 3
4
5 6

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DFG
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BMM
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CCB
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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.