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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
NKE icon
126
Nike
NKE
$61.9B
$322K 0.07%
1,933
+26
+1% +$4.29K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$320K 0.07%
11,514
+140
+1% +$3.96K
WMT icon
128
Walmart Inc
WMT
$890B
$317K 0.07%
6,555
+294
+5% +$14K
CDW icon
129
CDW
CDW
$17B
$314K 0.07%
1,534
+444
+41% +$84.4K
VTR icon
130
Ventas
VTR
$47.9B
$312K 0.07%
6,043
-1,036
-15% -$54.1K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$311K 0.07%
4,666
+822
+21% +$50.7K
TSLA icon
132
Tesla
TSLA
$1.3T
$308K 0.07%
873
+30
+4% +$10.1K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$304K 0.07%
8,457
+1,486
+21% +$54.8K
AMGN icon
134
Amgen
AMGN
$222B
$299K 0.07%
1,330
+330
+33% +$69.6K
LMAT icon
135
LeMaitre Vascular
LMAT
$1.86B
$296K 0.06%
5,900
+1,300
+28% +$67.2K
PLD icon
136
Prologis
PLD
$133B
$291K 0.06%
1,731
+34
+2% +$5.08K
C icon
137
Citigroup
C
$226B
$285K 0.06%
4,719
-643
-12% -$42.8K
IYW icon
138
iShares US Technology ETF
IYW
$25.2B
$283K 0.06%
2,460
+2
+0.1% +$222
BDX icon
139
Becton Dickinson
BDX
$48.2B
$280K 0.06%
1,142
+235
+26% +$56.3K
BLK icon
140
Blackrock
BLK
$176B
$274K 0.06%
299
-6
-2% -$5.47K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$273K 0.06%
25,590
-4
-0% -$42
FDX icon
142
FedEx
FDX
$75.4B
$273K 0.06%
1,056
+376
+55% +$90.2K
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$3.71B
$270K 0.06%
5,796
+23
+0.4% +$1.03K
MU icon
144
Micron Technology
MU
$991B
$270K 0.06%
2,897
+189
+7% +$14.8K
NUE icon
145
Nucor
NUE
$62.1B
$269K 0.06%
2,357
+144
+7% +$15.7K
SCHW
146
Charles Schwab
SCHW
$187B
$266K 0.06%
3,161
-294
-9% -$23.8K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$264K 0.06%
9,744
+55
+0.6% +$1.48K
LMT icon
148
Lockheed Martin
LMT
$136B
$261K 0.06%
735
-16
-2% -$5.53K
MRK icon
149
Merck
MRK
$318B
$256K 0.06%
3,314
-1,143
-26% -$91K
RPM icon
150
RPM International
RPM
$15B
$255K 0.06%
2,529
+370
+17% +$33.7K
4 5
6
7 8

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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.