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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.2M 6.14%
164,200
-5,804
-3% -$957K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$26.1M 5.69%
332,781
-3,991
-1% -$304K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$975B
$24.6M 5.35%
56,271
+1,584
+3% +$669K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$24.4M 5.32%
319,908
-10,188
-3% -$755K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$16.7M 3.64%
226,578
+9,471
+4% +$681K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 3.53%
200,419
+10,616
+6% +$863K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$882B
$16.2M 3.52%
33,890
-1,948
-5% -$898K
AAPL icon
8
Apple
AAPL
$4.79T
$16.1M 3.51%
90,663
-10,158
-10% -$1.61M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.9M 3.46%
94,458
+3,134
+3% +$513K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$15.3M 3.34%
569,094
+36,297
+7% +$943K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$12.4M 2.7%
117,800
-4,454
-4% -$468K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.7M 2.54%
24,456
-424
-2% -$195K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.88M 2.15%
59,529
+1,149
+2% +$191K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.1B
$9.3M 2.03%
97,404
-111
-0.1% -$10.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$8.47M 1.85%
35,078
+155
+0.4% +$36.6K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.4M 1.83%
166,337
+9,118
+6% +$461K
MSFT icon
17
Microsoft
MSFT
$2.94T
$8.22M 1.79%
24,453
-13,325
-35% -$4.32M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.57M 1.65%
114,060
+179
+0.2% +$53.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.79M 1.48%
59,308
+12,126
+26% +$1.38M
AMZN icon
20
Amazon
AMZN
$2.69T
$6.55M 1.43%
39,320
+680
+2% +$116K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 1.2%
111,655
-801
-0.7% -$40.4K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.39M 1.18%
16,037
-167
-1% -$55.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$4.97M 1.08%
34,360
+3,660
+12% +$529K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.12B
$4.83M 1.05%
50,765
-3,846
-7% -$420K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.51M 0.98%
10
– –
1
2 3 4 5

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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.