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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
ADM icon
451
Archer Daniels Midland
ADM
$36.9B
$25.3K 0.01%
273
– –
VRSN icon
452
VeriSign
VRSN
$26.6B
$25.3K 0.01%
123
– –
CAG icon
453
Conagra Brands
CAG
$7.23B
$25K 0.01%
7,452
– –
AMT icon
454
American Tower
AMT
$80.4B
$25K 0.01%
117
-4
-3% -$833
ARKW icon
455
ARK Web x.0 ETF
ARKW
$1.75B
$24.9K 0.01%
647
+310
+92% +$13.6K
DSL
456
DoubleLine Income Solutions Fund
DSL
$1.24B
$24.8K 0.01%
2,235
– –
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.7K 0.01%
250
+2
+0.8% +$197
REM icon
458
iShares Mortgage Real Estate ETF
REM
$543M
$24.6K 0.01%
+1,086
New +$25.3K
SKT icon
459
Tanger
SKT
$4.52B
$24.6K 0.01%
1,370
– –
RVMD icon
460
Revolution Medicines
RVMD
$44B
$24.4K 0.01%
1,023
– –
AMD icon
461
Advanced Micro Devices
AMD
$789B
$24.2K 0.01%
373
-207
-36% -$13.7K
DKS icon
462
Dick's Sporting Goods
DKS
$18.7B
$24.2K 0.01%
+201
New +$22.6K
TFX icon
463
Teleflex
TFX
$5.98B
$24.1K 0.01%
97
+1
+1% +$221
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.8K 0.01%
613
-252
-29% -$9.65K
AON icon
465
Aon
AON
$76B
$23.7K 0.01%
79
– –
STZ icon
466
Constellation Brands
STZ
$23.2B
$23.6K 0.01%
102
+97
+1,940% +$23.2K
ED icon
467
Consolidated Edison
ED
$39.9B
$23.6K 0.01%
23,189
– –
NDAQ icon
468
Nasdaq
NDAQ
$52.9B
$23.5K 0.01%
383
– –
HUM icon
469
Humana
HUM
$46.2B
$23.1K 0.01%
45
-6
-12% -$3.15K
CP icon
470
Canadian Pacific Kansas City
CP
$80.5B
$23.1K 0.01%
309
– –
SHM icon
471
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.1K 0.01%
491
– –
SOFI icon
472
SoFi Technologies
SOFI
$23.7B
$23.1K 0.01%
5,000
– –
RPG icon
473
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.7K 0.01%
750
– –
MCHP icon
474
Microchip Technology
MCHP
$46B
$22.6K 0.01%
321
+283
+745% +$19.5K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$22.5K 0.01%
831
+252
+44% +$7.31K
17 18
19
20 21

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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.