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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
BP icon
401
BP
BP
$107B
$34.7K 0.01%
992
+60
+6% +$2K
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$34.5K 0.01%
967
+510
+112% +$16.8K
TRTN
403
DELISTED
Triton International Limited
TRTN
$34.5K 0.01%
+501
New +$31.7K
BAX icon
404
Baxter International
BAX
$14.2B
$34.4K 0.01%
671
+158
+31% +$8.49K
CLF icon
405
Cleveland-Cliffs
CLF
$6.99B
$34.1K 0.01%
2,114
– –
BCPC
406
Balchem Corp
BCPC
$5.72B
$34K 0.01%
277
+3
+1% +$396
FCX icon
407
Freeport-McMoran
FCX
$97.5B
$33.7K 0.01%
886
-443
-33% -$15.5K
XXII
408
22nd Century Group
XXII
$1.48M
– –
0
– –
BA icon
409
Boeing
BA
$185B
$33.5K 0.01%
176
+6
+4% +$981
KNX icon
410
Knight Transportation
KNX
$11.4B
$33.3K 0.01%
636
+239
+60% +$12.4K
SPLK
411
DELISTED
Splunk Inc
SPLK
$32.8K 0.01%
381
+81
+27% +$6.54K
CFG icon
412
Citizens Financial Group
CFG
$30.6B
$32.7K 0.01%
831
– –
DD icon
413
DuPont de Nemours
DD
$19.2B
$32.3K 0.01%
2,859
-71
-2% -$5.67K
USA icon
414
Liberty All-Star Equity Fund
USA
$1.85B
$32.2K 0.01%
+5,595
New +$33.4K
MCK icon
415
McKesson
MCK
$101B
$31.9K 0.01%
85
+31
+57% +$11.6K
CLX icon
416
Clorox
CLX
$12.7B
$31.7K 0.01%
13,759
+12
+0.1% +$1.7K
SPYM
417
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$31.4K 0.01%
698
– –
PH icon
418
Parker-Hannifin
PH
$135B
$31.3K 0.01%
108
+15
+16% +$4.29K
AOK icon
419
iShares Core Conservative Allocation ETF
AOK
$793M
$31.2K 0.01%
+929
New +$31.1K
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$31K 0.01%
4,001
– –
HBAN icon
421
Huntington Bancshares
HBAN
$35.5B
$31K 0.01%
2,199
+2,000
+1,005% +$28.9K
CSGP icon
422
CoStar Group
CSGP
$12.3B
$31K 0.01%
401
– –
EMD
423
Western Asset Emerging Markets Debt Fund
EMD
$616M
$30.4K 0.01%
3,338
+123
+4% +$1.05K
CNI icon
424
Canadian National Railway
CNI
$76.6B
$30.3K 0.01%
255
+55
+28% +$6.57K
FANG icon
425
Diamondback Energy
FANG
$52.7B
$30.3K 0.01%
221
+36
+19% +$5.26K
15 16
17
18 19

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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.