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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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.08M 0.92%
115,968
+31,524
+37% +$1.14M
SCHY icon
27
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.65M 0.83%
162,616
+16,888
+12% +$368K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.56M 0.8%
84,749
+21,223
+33% +$860K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.54M 0.8%
53,921
+1,029
+2% +$64.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$3.43M 0.78%
19,679
+365
+2% +$64.9K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.21M 0.73%
38,225
-228
-0.6% -$22.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3M 0.68%
33,774
+127
+0.4% +$12.1K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.99M 0.68%
40,247
+28,350
+238% +$2.1M
DUK icon
34
Duke Energy
DUK
$97.3B
$2.64M 0.6%
153,550
+988
+0.6% +$94.8K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.55M 0.58%
13,892
-115
-0.8% -$21.3K
TCHP icon
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.47M 0.56%
119,738
+67,067
+127% +$1.43M
BAC icon
37
Bank of America
BAC
$442B
$2.41M 0.54%
72,705
-49,699
-41% -$1.71M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.51%
25,759
-9,521
-27% -$905K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.51%
29,868
-2,784
-9% -$208K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$2.19M 0.5%
15,630
-951
-6% -$131K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.13M 0.48%
19,728
-156
-0.8% -$16.6K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.02M 0.46%
16,588
+2,015
+14% +$250K
ABT icon
43
Abbott
ABT
$187B
$1.96M 0.44%
29,629
+12,171
+70% +$1.26M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.92M 0.44%
31,214
-6,098
-16% -$359K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.38%
14,104
-6,216
-31% -$730K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.69M 0.38%
20,840
+6,331
+44% +$514K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.65M 0.37%
11,780
+1,657
+16% +$229K
AVDX
48
DELISTED
AvidXchange
AVDX
$1.61M 0.36%
162,162
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.6M 0.36%
45,030
+28,428
+171% +$1.05M
UNH icon
50
UnitedHealth
UNH
$370B
$1.56M 0.35%
2,937
-79
-3% -$41.8K
1
2
3 4 5

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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.