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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
PDO
326
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$58.7K 0.01%
4,549
– –
ELV icon
327
Elevance Health
ELV
$85.5B
$58.5K 0.01%
114
+20
+21% +$10.2K
SON icon
328
Sonoco
SON
$5.74B
$58.2K 0.01%
20,747
+18
+0.1% +$1.08K
OTIS icon
329
Otis Worldwide
OTIS
$28.2B
$57.9K 0.01%
3,976
– –
TECH icon
330
Bio-Techne
TECH
$11.3B
$57.4K 0.01%
692
+140
+25% +$11.1K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$80.8B
$56.3K 0.01%
78
– –
MET icon
332
MetLife
MET
$62.1B
$56K 0.01%
773
+1
+0.1% +$72
BXP icon
333
Boston Properties
BXP
$11.1B
$55.9K 0.01%
814
-314
-28% -$22.3K
GE icon
334
GE Aerospace
GE
$384B
$55.8K 0.01%
1,069
-24
-2% -$1.18K
WTRG icon
335
Essential Utilities
WTRG
$11.4B
$55.7K 0.01%
1,166
– –
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$55.6K 0.01%
1,356
– –
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$55.3K 0.01%
379
+322
+565% +$46.7K
MCO icon
338
Moody's
MCO
$82.7B
$55.3K 0.01%
198
+24
+14% +$6.57K
SNV
339
DELISTED
Synovus
SNV
$55.2K 0.01%
1,458
– –
GLQ
340
Clough Global Equity Fund
GLQ
$158M
$55.1K 0.01%
8,469
– –
EMO
341
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$55K 0.01%
1,924
– –
DFS
342
DELISTED
Discover Financial Services
DFS
$54.6K 0.01%
558
+2
+0.4% +$201
SYY icon
343
Sysco
SYY
$40.3B
$54.4K 0.01%
15,054
+40
+0.3% +$3.23K
BGH
344
Barings Global Short Duration High Yield Fund
BGH
$287M
$54.4K 0.01%
4,253
– –
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$14.4B
$54.3K 0.01%
2,038
– –
GD icon
346
General Dynamics
GD
$106B
$54.2K 0.01%
219
+16
+8% +$3.9K
RF icon
347
Regions Financial
RF
$26.8B
$53.3K 0.01%
2,449
– –
PNC icon
348
PNC Financial Services
PNC
$101B
$53.3K 0.01%
4,193
+121
+3% +$19K
PLD icon
349
Prologis
PLD
$133B
$53.1K 0.01%
471
-646
-58% -$71.6K
GAIN icon
350
Gladstone Investment Corp
GAIN
$661M
$52.9K 0.01%
4,100
– –
12 13
14
15 16

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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.