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
LAND
376
Gladstone Land Corp
LAND
$360M
$43.3K 0.01%
2,360
– –
CCI icon
377
Crown Castle
CCI
$32.2B
$43K 0.01%
317
+85
+37% +$11.5K
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$42.6K 0.01%
935
– –
LH icon
379
Labcorp
LH
$25.9B
$42.4K 0.01%
210
– –
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$42.2K 0.01%
2,056
-988
-32% -$19.9K
LYV icon
381
Live Nation Entertainment
LYV
$42.1B
$41.8K 0.01%
600
-5
-0.8% -$371
BABA icon
382
Alibaba
BABA
$308B
$41.7K 0.01%
473
+37
+8% +$2.92K
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$40.4K 0.01%
1,206
+5
+0.4% +$166
NSA
384
DELISTED
National Storage Affiliates Trust
NSA
$40K 0.01%
1,107
+16
+1% +$626
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$39.5K 0.01%
433
+1
+0.2% +$92
XYLD icon
386
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$39K 0.01%
982
– –
ISD
387
PGIM High Yield Bond Fund
ISD
$419M
$38.4K 0.01%
3,207
– –
NEM icon
388
Newmont
NEM
$119B
$38.4K 0.01%
814
+4
+0.5% +$179
GOEV
389
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$38.4K 0.01%
68
-68
-50% -$41.7K
CTVA icon
390
Corteva
CTVA
$51.3B
$38.1K 0.01%
3,371
+347
+11% +$22K
CORZ
391
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$37.6K 0.01%
500,047
– –
NVS icon
392
Novartis
NVS
$297B
$37.2K 0.01%
410
+40
+11% +$3.37K
EHC icon
393
Encompass Health
EHC
$12.4B
$36.5K 0.01%
609
– –
AEP icon
394
American Electric Power
AEP
$68.4B
$36.5K 0.01%
5,778
+154
+3% +$14K
HDV
395
iShares Core High Dividend ETF
HDV
$14.8B
$36.5K 0.01%
1,750
+20
+1% +$409
GIS icon
396
General Mills
GIS
$19.7B
$35.9K 0.01%
428
– –
TSCO icon
397
Tractor Supply
TSCO
$18B
$35.6K 0.01%
790
+440
+126% +$18.7K
NVT icon
398
nVent Electric
NVT
$26.7B
$35.5K 0.01%
922
+423
+85% +$15.6K
NVR icon
399
NVR
NVR
$17B
$35.4K 0.01%
8
– –
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$74.6B
$35.2K 0.01%
2,343
– –
14 15
16
17 18

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.