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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$433K 0.09%
7,240
– –
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$420K 0.09%
2,887
+1,779
+161% +$251K
CMCSA icon
103
Comcast
CMCSA
$90B
$417K 0.09%
8,294
+1,132
+16% +$59K
SYK icon
104
Stryker
SYK
$130B
$399K 0.09%
1,488
+250
+20% +$65.6K
ECL icon
105
Ecolab
ECL
$79.9B
$396K 0.09%
1,683
+220
+15% +$49.7K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.7B
$396K 0.09%
5,183
+111
+2% +$8.23K
ALLY icon
107
Ally Financial
ALLY
$13.3B
$391K 0.09%
8,203
+5
+0.1% +$248
SSB icon
108
SouthState Bank Corp
SSB
$10.5B
$390K 0.09%
4,869
+29
+0.6% +$2.31K
TMP icon
109
Tompkins Financial
TMP
$1.42B
$387K 0.08%
4,630
+30
+0.7% +$2.46K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.41B
$382K 0.08%
8,869
+5
+0.1% +$207
BR icon
111
Broadridge
BR
$19B
$368K 0.08%
2,005
+485
+32% +$85.3K
VZ icon
112
Verizon
VZ
$196B
$368K 0.08%
7,085
+222
+3% +$11.6K
MRSH
113
Marsh
MRSH
$91.5B
$367K 0.08%
2,111
+506
+32% +$84.1K
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$364K 0.08%
9,500
+5,475
+136% +$209K
CVX icon
115
Chevron
CVX
$366B
$361K 0.08%
3,080
+501
+19% +$56.9K
SILC icon
116
Silicom
SILC
$242M
$361K 0.08%
7,000
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$355K 0.08%
1,884
+17
+0.9% +$3.68K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$348K 0.08%
1,573
-122
-7% -$26.2K
HON icon
119
Honeywell
HON
$78B
$345K 0.08%
1,757
+319
+22% +$64.4K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$345K 0.08%
1,391
+280
+25% +$65.1K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$339K 0.07%
3,207
+6
+0.2% +$623
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.78B
$337K 0.07%
7,420
+373
+5% +$16.9K
CCI icon
123
Crown Castle
CCI
$32.2B
$336K 0.07%
1,609
+36
+2% +$6.65K
NPO icon
124
Enpro
NPO
$7.05B
$332K 0.07%
3,015
– –
NSC icon
125
Norfolk Southern
NSC
$75.1B
$329K 0.07%
1,104
+141
+15% +$39.4K
3 4
5
6 7

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.