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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
SBUX icon
151
Starbucks
SBUX
$120B
$252K 0.05%
2,154
+259
+14% +$29.2K
UNP icon
152
Union Pacific
UNP
$174B
$247K 0.05%
982
+328
+50% +$77.7K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.05%
3,993
-357
-8% -$21.8K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$243K 0.05%
912
-159
-15% -$40.5K
MCD icon
155
McDonald's
MCD
$195B
$240K 0.05%
894
+291
+48% +$73.5K
BX icon
156
Blackstone
BX
$110B
$235K 0.05%
1,814
+361
+25% +$48.1K
RMD icon
157
ResMed
RMD
$30.7B
$231K 0.05%
888
+200
+29% +$51.9K
PFE icon
158
Pfizer
PFE
$153B
$230K 0.05%
3,902
+366
+10% +$18.1K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$223K 0.05%
2,613
-670
-20% -$52.3K
COHR icon
160
Coherent
COHR
$74.2B
$218K 0.05%
3,185
+760
+31% +$47.8K
TGT icon
161
Target
TGT
$68B
$218K 0.05%
944
+48
+5% +$11.7K
SKX
162
DELISTED
Skechers
SKX
$217K 0.05%
5,000
– –
CRM icon
163
Salesforce
CRM
$158B
$215K 0.05%
845
– –
XSVM icon
164
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$214K 0.05%
3,980
+1,539
+63% +$82.1K
MDT icon
165
Medtronic
MDT
$112B
$212K 0.05%
2,034
-377
-16% -$43.7K
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$8.58B
$206K 0.04%
940
– –
GLO
167
Clough Global Opportunities Fund
GLO
$257M
$202K 0.04%
18,944
– –
XPEV icon
168
XPeng
XPEV
$11.6B
$201K 0.04%
4,000
– –
LIN icon
169
Linde
LIN
$226B
$200K 0.04%
577
+214
+59% +$69.3K
PWB icon
170
Invesco Large Cap Growth ETF
PWB
$2.39B
$200K 0.04%
2,474
– –
ADBE icon
171
Adobe
ADBE
$105B
$194K 0.04%
343
-7
-2% -$4.38K
HCA icon
172
HCA Healthcare
HCA
$89.5B
$193K 0.04%
750
– –
USB icon
173
US Bancorp
USB
$99.6B
$193K 0.04%
3,405
+860
+34% +$50.9K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$192K 0.04%
1,714
– –
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$191K 0.04%
4,031
+26
+0.6% +$1.24K
5 6
7
8 9

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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.