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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
UL icon
276
Unilever
UL
$136B
$91.6K 0.02%
27,008
+71
+0.3% +$3.8K
LOB icon
277
Live Oak Bancshares
LOB
$1.97B
$90.6K 0.02%
3,000
– –
APD icon
278
Air Products & Chemicals
APD
$67.6B
$88.8K 0.02%
288
+126
+78% +$35.5K
WEC icon
279
WEC Energy
WEC
$35.1B
$86.5K 0.02%
16,463
– –
LRCX icon
280
Lam Research
LRCX
$390B
$86K 0.02%
2,040
+1,560
+325% +$65.3K
MOO icon
281
VanEck Agribusiness ETF
MOO
$973M
$85.8K 0.02%
1,000
– –
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$29.7B
$85.2K 0.02%
2,354
-1,927
-45% -$66.2K
DLTR icon
283
Dollar Tree
DLTR
$25.2B
$85K 0.02%
601
-215
-26% -$32K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$84.9K 0.02%
1,600
+400
+33% +$20.9K
ORCL icon
285
Oracle
ORCL
$423B
$84.6K 0.02%
14,810
+276
+2% +$21K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
$84.4K 0.02%
1,500
+165
+12% +$8.87K
NMAI icon
287
Nuveen Multi-Asset Income Fund
NMAI
$485M
$83.5K 0.02%
7,264
– –
ADBE icon
288
Adobe
ADBE
$105B
$83.1K 0.02%
247
+24
+11% +$7.68K
PAXS
289
PIMCO Access Income Fund
PAXS
$674M
$83K 0.02%
5,554
– –
PSA icon
290
Public Storage
PSA
$61.3B
$81.9K 0.02%
292
+71
+32% +$20.7K
CARR icon
291
Carrier Global
CARR
$52.8B
$81.7K 0.02%
5,342
+1
+0% +$41
BCAT icon
292
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$81.6K 0.02%
5,885
– –
RMT
293
Royce Micro-Cap Trust
RMT
$761M
$81.1K 0.02%
9,342
– –
UPS icon
294
United Parcel Service
UPS
$88.9B
$79.9K 0.02%
460
+80
+21% +$13.8K
PRK icon
295
Park National Corp
PRK
$3.67B
$79K 0.02%
561
– –
VEEV icon
296
Veeva Systems
VEEV
$37.4B
$78.3K 0.02%
485
+200
+70% +$34.2K
IT icon
297
Gartner
IT
$11.7B
$76.3K 0.02%
227
– –
BILL icon
298
BILL Holdings
BILL
$4.78B
$76.3K 0.02%
700
– –
HLT icon
299
Hilton Worldwide
HLT
$71.5B
$76.2K 0.02%
603
+42
+7% +$5.54K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.1B
$75.7K 0.02%
600
– –
10 11
12
13 14

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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.