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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
USIG icon
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$109K 0.02%
2,229
+26
+1% +$1.27K
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$109K 0.02%
+2,300
New +$110K
CHY
253
Calamos Convertible and High Income Fund
CHY
$1.06B
$109K 0.02%
10,224
– –
DVN icon
254
Devon Energy
DVN
$47.3B
$107K 0.02%
1,747
+3
+0.2% +$204
INTC icon
255
Intel
INTC
$513B
$107K 0.02%
16,205
+201
+1% +$5.58K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$106K 0.02%
2,146
-794
-27% -$38.8K
BAH icon
257
Booz Allen Hamilton
BAH
$9.15B
$105K 0.02%
1,009
+9
+0.9% +$936
IAU icon
258
iShares Gold Trust
IAU
$64.4B
$104K 0.02%
3,000
– –
TM icon
259
Toyota
TM
$225B
$104K 0.02%
759
+8
+1% +$1.11K
ISRG icon
260
Intuitive Surgical
ISRG
$134B
$102K 0.02%
386
+21
+6% +$5.12K
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$101K 0.02%
12,870
+2,209
+21% +$17.1K
PYPL icon
262
PayPal
PYPL
$50.5B
$100K 0.02%
1,406
-15
-1% -$1.2K
BX icon
263
Blackstone
BX
$110B
$99.8K 0.02%
1,345
-79
-6% -$6.82K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$99.4K 0.02%
998
+848
+565% +$85.4K
COHR icon
265
Coherent
COHR
$74.2B
$99.3K 0.02%
2,830
– –
TGT icon
266
Target
TGT
$68B
$97.8K 0.02%
23,368
– –
ASML icon
267
ASML
ASML
$669B
$97.5K 0.02%
178
+12
+7% +$6.29K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.4B
$97.3K 0.02%
1,146
+6
+0.5% +$505
FHN icon
269
First Horizon
FHN
$12.1B
$96.6K 0.02%
3,917
– –
MS icon
270
Morgan Stanley
MS
$340B
$96.1K 0.02%
1,130
+413
+58% +$35.2K
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.78B
$95.9K 0.02%
2,522
-1,446
-36% -$54.8K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$95.7K 0.02%
899
-114
-11% -$12.2K
IQV icon
273
IQVIA
IQV
$39.3B
$93.8K 0.02%
458
+46
+11% +$9.33K
EOD
274
Allspring Global Dividend Opportunity Fund
EOD
$286M
$93.3K 0.02%
20,788
– –
LI icon
275
Li Auto
LI
$12.7B
$91.8K 0.02%
4,500
– –
9 10
11
12 13

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.