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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
ERIC icon
976
Ericsson
ERIC
$33.3B
– –
-320
Closed -$4K
ESS icon
977
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
1
– –
EVV
978
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-3,405
Closed -$45K
EWZ icon
979
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-118
Closed -$4K
FLEX icon
980
Flex
FLEX
$44.8B
– –
-1,141
Closed -$15K
FRT icon
981
Federal Realty Investment Trust
FRT
$10.3B
– –
-17
Closed -$2K
FTV icon
982
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
– –
GNRC icon
983
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
1
– –
GNW icon
984
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
100
– –
HAL icon
985
Halliburton
HAL
$26.6B
$0 ﹤0.01%
20
– –
HFRO
986
Highland Opportunities and Income Fund
HFRO
$407M
– –
-6,259
Closed -$67K
IGSB icon
987
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-458
Closed -$25K
IHF icon
988
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-510
Closed -$26K
INCY icon
989
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
IR icon
990
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
3
– –
IXG icon
991
iShares Global Financials ETF
IXG
$687M
– –
-184
Closed -$14K
L icon
992
Loews
L
$23.6B
$0 ﹤0.01%
8
– –
LAMR icon
993
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
4
– –
LEA icon
994
Lear
LEA
$8.18B
– –
-68
Closed -$11K
LNT icon
995
Alliant Energy
LNT
$18B
$0 ﹤0.01%
5
– –
LYB icon
996
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
4
– –
MGA icon
997
Magna International
MGA
$18.8B
– –
-114
Closed -$9K
MIR icon
998
Mirion Technologies
MIR
$3.91B
– –
-1,978
Closed -$20K
MUB icon
999
iShares National Muni Bond ETF
MUB
$45.5B
– –
-108
Closed -$12K
NCZ
1000
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-3,381
Closed -$71K
38 39
40
41 42

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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.