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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
+6.75%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$46.6M
Cap. Flow
+$24M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.36%
Holding
1,117
New
193
Increased
353
Reduced
201
Closed
51

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
2
BAC icon
Bank of America
BAC
+$1.71M
3
OPTU
Optimum Communications Inc
OPTU
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$730K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 6.09%
3 Healthcare 2.32%
4 Consumer Discretionary 2.06%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.78B
$125K 0.03%
11,224
-338
-3% -$3.91K
AVB icon
227
AvalonBay Communities
AVB
$26.8B
$125K 0.03%
766
+117
+18% +$19.9K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
$125K 0.03%
4,500
+1,050
+30% +$31.4K
IYW icon
229
iShares US Technology ETF
IYW
$25.5B
$125K 0.03%
1,673
-119
-7% -$9.1K
CSCO icon
230
Cisco
CSCO
$479B
$124K 0.03%
2,603
+823
+46% +$37.5K
CB icon
231
Chubb
CB
$135B
$123K 0.03%
555
– –
NOC icon
232
Northrop Grumman
NOC
$81.2B
$122K 0.03%
10,072
+43
+0.4% +$22.4K
CI icon
233
Cigna
CI
$74.6B
$122K 0.03%
370
+3
+0.8% +$949
JCI icon
234
Johnson Controls International
JCI
$92.2B
$122K 0.03%
1,892
+4
+0.2% +$245
RVT icon
235
Royce Value Trust
RVT
$2.3B
$121K 0.03%
9,144
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$119K 0.03%
2,992
+16
+0.5% +$653
NKE icon
237
Nike
NKE
$61.9B
$119K 0.03%
1,014
-581
-36% -$58.5K
CL icon
238
Colgate-Palmolive
CL
$74.4B
$118K 0.03%
12,906
-6
-0% -$450
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$118K 0.03%
1,145
– –
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$118K 0.03%
1,541
-6
-0.4% -$432
CVS icon
241
CVS Health
CVS
$122B
$117K 0.03%
1,256
+152
+14% +$14.7K
CAT icon
242
Caterpillar
CAT
$387B
$116K 0.03%
486
-16
-3% -$3.48K
O icon
243
Realty Income
O
$59.1B
$116K 0.03%
1,825
-1,233
-40% -$76.6K
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$116K 0.03%
+1,053
New +$116K
DEO icon
245
Diageo
DEO
$53.6B
$115K 0.03%
37,790
+37
+0.1% +$6.49K
IYY icon
246
iShares Dow Jones US ETF
IYY
$3.07B
$115K 0.03%
1,226
+6
+0.5% +$564
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$115K 0.03%
2,618
-3,484
-57% -$152K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.9B
$113K 0.03%
+1,067
New +$111K
NOW icon
249
ServiceNow
NOW
$129B
$112K 0.03%
1,445
+495
+52% +$38.7K
CSX icon
250
CSX Corp
CSX
$93.1B
$112K 0.03%
14,578
+252
+2% +$7.58K
8 9
10
11 12

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CCB
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EPDL
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Carolinas Wealth Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Carolinas Wealth Consulting held 1,117 positions worth $442M, up 12% from $395M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolinas Wealth Consulting deployed $24M of net new capital in Q4 2022, opening 193 new positions and adding to 353 existing holdings. Its largest new stake was Rivian: 16,920 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.06M trimmed.

  • Carolinas Wealth Consulting's largest Q4 2022 buy was Rivian: 16,920 shares worth $312K.
  • Carolinas Wealth Consulting added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.4M increase.
  • Carolinas Wealth Consulting's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.06M.
  • Carolinas Wealth Consulting fully exited Optimum Communications Inc in Q4 2022, selling an estimated $1.03M.
  • Carolinas Wealth Consulting's ten largest holdings make up 43% of its $442M portfolio in Q4 2022.
  • Carolinas Wealth Consulting opened 193 new positions and closed 51 in Q4 2022.
  • Carolinas Wealth Consulting's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.