We are live on ! Find out more
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
ALL icon
301
Allstate
ALL
$67.5B
$75.6K 0.02%
554
+6
+1% +$785
ZTS icon
302
Zoetis
ZTS
$30B
$75K 0.02%
512
-96
-16% -$14.2K
PIE icon
303
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$74.4K 0.02%
4,181
+11
+0.3% +$189
A icon
304
Agilent Technologies
A
$41.2B
$74.2K 0.02%
495
-32
-6% -$4.57K
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$73.5K 0.02%
6,461
+78
+1% +$851
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$72.6K 0.02%
178
+48
+37% +$18.6K
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$71.9K 0.02%
4,475
– –
PSNY icon
308
Polestar Automotive Holding UK
PSNY
$2.06B
$69.8K 0.02%
438
-438
-50% -$70.9K
RWR icon
309
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$69.7K 0.02%
800
– –
KIM icon
310
Kimco Realty
KIM
$16.4B
$69.6K 0.02%
3,285
-3,712
-53% -$78K
RAAX icon
311
VanEck Inflation Allocation ETF
RAAX
$1.19B
$68.4K 0.02%
+2,751
New +$68.2K
WY icon
312
Weyerhaeuser
WY
$18.4B
$68.1K 0.02%
22,939
+161
+0.7% +$4.99K
ECAT icon
313
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$66K 0.01%
4,911
– –
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.9B
$65.9K 0.01%
4,410
+1,518
+52% +$22.8K
AZN icon
315
AstraZeneca
AZN
$250B
$65K 0.01%
479
+132
+38% +$16.6K
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$64.9K 0.01%
+1,528
New +$64.9K
IRM icon
317
Iron Mountain
IRM
$36.1B
$64.6K 0.01%
1,274
-390
-23% -$19.7K
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$64.5K 0.01%
2,000
– –
AOR icon
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$64.2K 0.01%
1,361
-33
-2% -$1.55K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.4B
$62.7K 0.01%
+891
New +$64K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.6B
$62.6K 0.01%
+1,253
New +$61.5K
AWK icon
322
American Water Works
AWK
$26.9B
$61.7K 0.01%
405
-56
-12% -$8.08K
SPG icon
323
Simon Property Group
SPG
$72.3B
$61.4K 0.01%
523
+1
+0.2% +$111
VFH icon
324
Vanguard Financials ETF
VFH
$13.8B
$60.9K 0.01%
737
+7
+1% +$578
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$60.3K 0.01%
13,257
-8
-0.1% -$1.02K
11 12
13
14 15

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.