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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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3K 0.01%
+312
New +$30.2K
ACGL icon
427
Arch Capital
ACGL
$33.6B
$30.1K 0.01%
479
+297
+163% +$16.6K
USVM icon
428
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$29.7K 0.01%
471
– –
HXL icon
429
Hexcel
HXL
$7.82B
$29.6K 0.01%
503
+419
+499% +$24K
CUZ icon
430
Cousins Properties
CUZ
$4.88B
$29.5K 0.01%
1,167
-513
-31% -$12.5K
ATVI
431
DELISTED
Activision Blizzard
ATVI
$29.2K 0.01%
381
+182
+91% +$13.5K
GM icon
432
General Motors
GM
$76.8B
$28.8K 0.01%
855
+98
+13% +$3.62K
FFIV icon
433
F5
FFIV
$22.7B
$28.7K 0.01%
200
– –
IQLT icon
434
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.4K 0.01%
878
+8
+0.9% +$249
KKR icon
435
KKR & Co
KKR
$92.3B
$28.2K 0.01%
607
+1
+0.2% +$49
PDI icon
436
PIMCO Dynamic Income Fund
PDI
$7.42B
$28.1K 0.01%
1,501
– –
EWL icon
437
iShares MSCI Switzerland ETF
EWL
$2.25B
$27.8K 0.01%
+664
New +$27K
SLYV icon
438
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$27.2K 0.01%
367
+299
+440% +$22.4K
KHC icon
439
Kraft Heinz
KHC
$30B
$27.2K 0.01%
668
-4
-0.6% -$152
CSL icon
440
Carlisle Companies
CSL
$15.4B
$27.1K 0.01%
115
+66
+135% +$17K
CF icon
441
CF Industries
CF
$17.3B
$26.8K 0.01%
314
– –
DOW icon
442
Dow Inc
DOW
$21.2B
$26.7K 0.01%
3,658
+30
+0.8% +$1.47K
PWR icon
443
Quanta Services
PWR
$101B
$26.5K 0.01%
186
+100
+116% +$14.2K
TT icon
444
Trane Technologies
TT
$106B
$26.4K 0.01%
157
+83
+112% +$13.7K
CMI icon
445
Cummins
CMI
$88.7B
$26.4K 0.01%
109
+99
+990% +$23.5K
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.2B
$26.3K 0.01%
1,016
+20
+2% +$523
OLED icon
447
Universal Display
OLED
$4.19B
$26K 0.01%
241
+141
+141% +$14.8K
IDCC icon
448
InterDigital
IDCC
$8.89B
$25.9K 0.01%
523
+3
+0.6% +$146
DOC icon
449
Healthpeak Properties
DOC
$14.8B
$25.5K 0.01%
1,018
-77
-7% -$1.87K
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.5K 0.01%
244
+1
+0.4% +$104
16 17
18
19 20

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SF
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CF
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DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
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.