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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
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$169K 0.04%
8,113
– –
CHY
202
Calamos Convertible and High Income Fund
CHY
$1.06B
$166K 0.04%
10,224
-2,358
-19% -$38.3K
GLQ
203
Clough Global Equity Fund
GLQ
$158M
$165K 0.04%
12,533
– –
ICE icon
204
Intercontinental Exchange
ICE
$84.4B
$165K 0.04%
1,208
+12
+1% +$1.59K
D icon
205
Dominion Energy
D
$59.3B
$163K 0.04%
2,073
+81
+4% +$6.09K
IDU icon
206
iShares US Utilities ETF
IDU
$1.4B
$162K 0.04%
1,834
+10
+0.5% +$836
DHR icon
207
Danaher
DHR
$144B
$160K 0.03%
547
– –
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$29.5B
$157K 0.03%
4,310
+4,079
+1,766% +$146K
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$156K 0.03%
2,900
– –
TEL icon
210
TE Connectivity
TEL
$62.6B
$154K 0.03%
954
+181
+23% +$28K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$154K 0.03%
1,704
+16
+0.9% +$1.45K
JCI icon
212
Johnson Controls International
JCI
$92.2B
$153K 0.03%
1,878
+2
+0.1% +$151
TJX icon
213
TJX Companies
TJX
$178B
$153K 0.03%
2,016
+959
+91% +$66.5K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$153K 0.03%
1,145
-15
-1% -$2.03K
XOM icon
215
ExxonMobil
XOM
$634B
$152K 0.03%
2,491
+277
+13% +$17.3K
ADI icon
216
Analog Devices
ADI
$190B
$151K 0.03%
858
+232
+37% +$41.1K
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.45B
$151K 0.03%
2,417
+53
+2% +$3.3K
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.5B
$150K 0.03%
2,876
-1
-0% -$51
LI icon
219
Li Auto
LI
$12.7B
$144K 0.03%
4,500
– –
AVB icon
220
AvalonBay Communities
AVB
$26.8B
$143K 0.03%
561
+427
+319% +$102K
IYY icon
221
iShares Dow Jones US ETF
IYY
$3.06B
$142K 0.03%
1,208
+3
+0.2% +$344
PANW icon
222
Palo Alto Networks
PANW
$297B
$139K 0.03%
1,500
– –
UGI icon
223
UGI
UGI
$7.33B
$139K 0.03%
3,000
– –
TM icon
224
Toyota
TM
$225B
$138K 0.03%
+743
New +$134K
VFH icon
225
Vanguard Financials ETF
VFH
$13.6B
$138K 0.03%
1,428
+160
+13% +$15.6K
7 8
9
10 11

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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.