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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
VOD icon
351
Vodafone
VOD
$37.4B
$52.9K 0.01%
4,988
– –
EMQQ icon
352
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$52.7K 0.01%
1,773
-2,237
-56% -$60.8K
WBD icon
353
Warner Bros
WBD
$67.1B
$52.7K 0.01%
6,465
-1,541
-19% -$17.4K
AMAT icon
354
Applied Materials
AMAT
$428B
$52.2K 0.01%
536
+164
+44% +$15.7K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$52.1K 0.01%
385
+350
+1,000% +$47K
TROW icon
356
T. Rowe Price
TROW
$24.3B
$51.6K 0.01%
7,178
– –
FPL
357
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$50.2K 0.01%
8,298
– –
CMDY icon
358
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$49.9K 0.01%
+915
New +$51.7K
AMNB
359
DELISTED
American National Bankshares Inc
AMNB
$49.8K 0.01%
11,237
+9
+0.1% +$328
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49.7K 0.01%
+675
New +$49.8K
HQL
361
abrdn Life Sciences Investors
HQL
$627M
$49.3K 0.01%
3,467
– –
GLO
362
Clough Global Opportunities Fund
GLO
$257M
$49.3K 0.01%
9,716
– –
C icon
363
Citigroup
C
$226B
$49.2K 0.01%
1,088
-2,316
-68% -$105K
TXN icon
364
Texas Instruments
TXN
$261B
$49K 0.01%
297
+1
+0.3% +$167
MSCI icon
365
MSCI
MSCI
$40.9B
$49K 0.01%
105
– –
XOP icon
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$48.4K 0.01%
356
+78
+28% +$11.3K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$126B
$48.2K 0.01%
167
-17
-9% -$5.18K
TEL icon
368
TE Connectivity
TEL
$62.6B
$46K 0.01%
401
+1
+0.3% +$119
YUM icon
369
Yum! Brands
YUM
$41.1B
$46K 0.01%
359
-3
-0.8% -$363
NFLX icon
370
Netflix
NFLX
$309B
$45.8K 0.01%
1,550
-70
-4% -$1.96K
TKR icon
371
Timken Company
TKR
$9.03B
$45.8K 0.01%
19,116
-2
-0% -$140
LNG icon
372
Cheniere Energy
LNG
$52.9B
$45.7K 0.01%
305
+1
+0.3% +$167
IYH icon
373
iShares US Healthcare ETF
IYH
$3.71B
$45.1K 0.01%
795
– –
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$45K 0.01%
700
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$27.4B
$44.7K 0.01%
1,560
+1,170
+300% +$31.3K
13 14
15
16 17

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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.