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
CTRA
476
DELISTED
Coterra Energy
CTRA
$22.4K 0.01%
913
+213
+30% +$5.88K
DGRW icon
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.3K 0.01%
370
-510
-58% -$30.4K
XIFR
478
XPLR Infrastructure LP
XIFR
$1.07B
$22.2K 0.01%
316
+172
+119% +$12.9K
AMLP icon
479
Alerian MLP ETF
AMLP
$13.2B
$22.1K 0.01%
580
+11
+2% +$432
CFR icon
480
Cullen/Frost Bankers
CFR
$10.2B
$22.1K 0.01%
165
+25
+18% +$3.55K
CINF icon
481
Cincinnati Financial
CINF
$26.9B
$21.9K 0.01%
6,893
+32
+0.5% +$3.3K
ITM icon
482
VanEck Intermediate Muni ETF
ITM
$2.13B
$21.8K ﹤0.01%
+478
New +$21.4K
DAL icon
483
Delta Air Lines
DAL
$59.1B
$21.5K ﹤0.01%
653
– –
VIS icon
484
Vanguard Industrials ETF
VIS
$8.47B
$21.3K ﹤0.01%
117
+1
+0.9% +$179
VFC icon
485
VF Corp
VFC
$5.87B
$21.3K ﹤0.01%
13,800
-381
-3% -$11.2K
SPGI icon
486
S&P Global
SPGI
$121B
$21.1K ﹤0.01%
63
+8
+15% +$2.64K
HLI icon
487
Houlihan Lokey
HLI
$8.69B
$21K ﹤0.01%
241
-2
-0.8% -$180
EQIX icon
488
Equinix
EQIX
$102B
$21K ﹤0.01%
32
+28
+700% +$17.3K
HOLX
489
DELISTED
Hologic
HOLX
$20.9K ﹤0.01%
280
– –
KMX icon
490
CarMax
KMX
$8.42B
$20.6K ﹤0.01%
339
+324
+2,160% +$20.8K
STX icon
491
Seagate
STX
$184B
$20.6K ﹤0.01%
387
– –
MNST icon
492
Monster Beverage
MNST
$90.1B
$20.5K ﹤0.01%
404
+230
+132% +$11.1K
LEN icon
493
Lennar Class A
LEN
$20.6B
$20.5K ﹤0.01%
233
+49
+27% +$3.97K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$20.3K ﹤0.01%
188
– –
BKNG icon
495
Booking.com
BKNG
$158B
$20.2K ﹤0.01%
250
– –
AIN icon
496
Albany International
AIN
$1.73B
$20.1K ﹤0.01%
203
+1
+0.5% +$95
LNC icon
497
Lincoln National
LNC
$8.8B
$20K ﹤0.01%
650
-297
-31% -$11.8K
EME icon
498
Emcor
EME
$36.1B
$19.8K ﹤0.01%
134
– –
BIIB icon
499
Biogen
BIIB
$30.7B
$19.7K ﹤0.01%
71
-6
-8% -$1.7K
URI icon
500
United Rentals
URI
$71.3B
$19.5K ﹤0.01%
55
+50
+1,000% +$16.4K
18 19
20
21 22

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.