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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
INVZ icon
176
Innoviz Technologies
INVZ
$112M
$190K 0.04%
30,000
+26,000
+650% +$149K
WFC icon
177
Wells Fargo
WFC
$264B
$187K 0.04%
3,892
+333
+9% +$16.4K
IBM icon
178
IBM
IBM
$224B
$186K 0.04%
1,394
-12
-0.9% -$1.5K
PM icon
179
Philip Morris
PM
$295B
$185K 0.04%
1,926
+21
+1% +$1.96K
EMR icon
180
Emerson Electric
EMR
$88.3B
$184K 0.04%
1,977
-528
-21% -$49.7K
SO icon
181
Southern Company
SO
$107B
$184K 0.04%
2,680
+8
+0.3% +$510
STAG icon
182
STAG Industrial
STAG
$7.19B
$184K 0.04%
3,823
-771
-17% -$33.6K
WM icon
183
Waste Management
WM
$91B
$184K 0.04%
1,100
+272
+33% +$43.7K
LLY icon
184
Eli Lilly
LLY
$1.06T
$183K 0.04%
663
-162
-20% -$41.1K
AIG icon
185
American International
AIG
$41.3B
$181K 0.04%
3,180
+443
+16% +$25.2K
CVS icon
186
CVS Health
CVS
$122B
$181K 0.04%
1,752
+301
+21% +$27.8K
INTC icon
187
Intel
INTC
$513B
$181K 0.04%
3,512
-258
-7% -$13.2K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$181K 0.04%
2,957
+421
+17% +$26.1K
GS icon
189
Goldman Sachs
GS
$303B
$179K 0.04%
469
– –
NFLX icon
190
Netflix
NFLX
$309B
$179K 0.04%
2,980
+470
+19% +$30K
RVT icon
191
Royce Value Trust
RVT
$2.3B
$179K 0.04%
9,144
+5,726
+168% +$108K
GPN icon
192
Global Payments
GPN
$22.8B
$177K 0.04%
1,309
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$176K 0.04%
961
+38
+4% +$6.08K
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$175K 0.04%
6,127
– –
ARKQ icon
195
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$174K 0.04%
2,238
+69
+3% +$5.63K
CSCO icon
196
Cisco
CSCO
$479B
$173K 0.04%
2,734
-79
-3% -$4.51K
PGX icon
197
Invesco Preferred ETF
PGX
$3.79B
$173K 0.04%
11,532
-392
-3% -$5.84K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$160B
$171K 0.04%
2,694
+96
+4% +$6.17K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$170K 0.04%
1,750
+440
+34% +$37.5K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$170K 0.04%
2,968
+8
+0.3% +$439
6 7
8
9 10

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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.