We are live on ! Find out more
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
ONL
1001
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+3
New +$59
RBLX icon
1002
Roblox
RBLX
$27B
– –
-200
Closed -$15K
RH icon
1003
RH
RH
$3.71B
– –
-25
Closed -$17K
ROP icon
1004
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
– –
TRIP icon
1005
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+7
New +$215
TSN icon
1006
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
5
– –
TTWO icon
1007
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
2
– –
UA icon
1008
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
7
– –
VAL.WS icon
1009
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
3
– –
VALE icon
1010
Vale
VALE
$62.6B
– –
-1
Closed –
VICI icon
1011
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
14
– –
VMEO
1012
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+11
New +$268
VNT icon
1013
Vontier
VNT
$4.74B
$0 ﹤0.01%
2
– –
VST icon
1014
Vistra
VST
$47.4B
– –
-2,623
Closed -$45K
WEX icon
1015
WEX
WEX
$6.31B
– –
-15
Closed -$3K
WHR icon
1016
Whirlpool
WHR
$2.82B
– –
-61
Closed -$12K
WU icon
1017
Western Union
WU
$2.21B
– –
-30
Closed -$1K
X
1018
DELISTED
US Steel
X
$0 ﹤0.01%
+20
New +$471
GAP
1019
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
7
– –
EXEEL
1020
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+1
New +$31
QVCGA
1021
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$3.16K
LGF.B
1022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-65
Closed -$1K
KA
1023
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
– –
VMW
1024
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+1
New +$131
ARNC
1025
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
38 39 40
41
42

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.