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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
FNDA icon
501
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$19.5K ﹤0.01%
836
– –
IHAK icon
502
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$19.4K ﹤0.01%
588
– –
YUMC icon
503
Yum China
YUMC
$16.3B
$19.4K ﹤0.01%
355
– –
HUBB icon
504
Hubbell
HUBB
$27.2B
$19.2K ﹤0.01%
82
– –
IR icon
505
Ingersoll Rand
IR
$33.7B
$19.1K ﹤0.01%
366
+87
+31% +$4.44K
MYD
506
DELISTED
BlackRock MuniYield Fund
MYD
$19K ﹤0.01%
1,821
– –
FOUR icon
507
Shift4
FOUR
$3.26B
$18.9K ﹤0.01%
338
– –
EXC icon
508
Exelon
EXC
$47B
$18.7K ﹤0.01%
432
+17
+4% +$672
MT icon
509
ArcelorMittal
MT
$55.3B
$18.6K ﹤0.01%
710
+16
+2% +$393
B
510
Barrick Mining
B
$73.2B
$18.5K ﹤0.01%
1,077
-388
-26% -$6.17K
RPD icon
511
Rapid7
RPD
$773M
$18.4K ﹤0.01%
542
– –
ITT icon
512
ITT
ITT
$19.1B
$18.4K ﹤0.01%
227
– –
NUO
513
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$18.4K ﹤0.01%
1,450
– –
AFL icon
514
Aflac
AFL
$62.6B
$18.3K ﹤0.01%
15,279
– –
SSNC icon
515
SS&C Technologies
SSNC
$18.6B
$18.3K ﹤0.01%
352
+1
+0.3% +$51
TRGP icon
516
Targa Resources
TRGP
$55.1B
$18.2K ﹤0.01%
248
– –
SHW icon
517
Sherwin-Williams
SHW
$89.8B
$18.2K ﹤0.01%
77
+7
+10% +$1.62K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K ﹤0.01%
241
+1
+0.4% +$73
HAL icon
519
Halliburton
HAL
$26.6B
$17.9K ﹤0.01%
456
+436
+2,180% +$15.4K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.7K ﹤0.01%
214
-1,500
-88% -$121K
APO icon
521
Apollo Global Management
APO
$73.4B
$17.6K ﹤0.01%
276
+11
+4% +$653
FIS icon
522
Fidelity National Information Services
FIS
$22.1B
$17.5K ﹤0.01%
259
-181
-41% -$12.9K
AGCO icon
523
AGCO
AGCO
$7.2B
$17.2K ﹤0.01%
124
– –
FTNT icon
524
Fortinet
FTNT
$117B
$17.1K ﹤0.01%
349
– –
CPRT icon
525
Copart
CPRT
$27.5B
$17K ﹤0.01%
560
– –
19 20
21
22 23

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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.