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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
JD icon
526
JD.com
JD
$44.5B
$17K ﹤0.01%
303
– –
PBA icon
527
Pembina Pipeline
PBA
$27.6B
$17K ﹤0.01%
500
– –
MELI icon
528
Mercado Libre
MELI
$92.3B
$16.9K ﹤0.01%
20
+4
+25% +$3.56K
CME icon
529
CME Group
CME
$94.8B
$16.9K ﹤0.01%
100
– –
BWA icon
530
BorgWarner
BWA
$13.9B
$16.8K ﹤0.01%
475
+57
+14% +$1.94K
UTHR icon
531
United Therapeutics
UTHR
$23.1B
$16.7K ﹤0.01%
60
-13
-18% -$3.28K
MLM icon
532
Martin Marietta Materials
MLM
$33B
$16.6K ﹤0.01%
49
+11
+29% +$3.75K
WRK
533
DELISTED
WestRock Company
WRK
$16.5K ﹤0.01%
469
+3
+0.6% +$105
WPM icon
534
Wheaton Precious Metals
WPM
$60.9B
$16.5K ﹤0.01%
422
+1
+0.2% +$36
ESGU icon
535
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.2K ﹤0.01%
+191
New +$16.3K
VT icon
536
Vanguard Total World Stock ETF
VT
$81.3B
$16.1K ﹤0.01%
187
+68
+57% +$5.81K
EOG icon
537
EOG Resources
EOG
$70.7B
$16K ﹤0.01%
124
+2
+2% +$266
WSO icon
538
Watsco Inc
WSO
$13.6B
$16K ﹤0.01%
64
– –
FPFD icon
539
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$15.8K ﹤0.01%
800
– –
EXPD icon
540
Expeditors International
EXPD
$23.2B
$15.8K ﹤0.01%
152
– –
HERO icon
541
Global X Video Games & Esports ETF
HERO
$67.7M
$15.7K ﹤0.01%
839
– –
SNY icon
542
Sanofi
SNY
$104B
$15.6K ﹤0.01%
+323
New +$14.2K
APA icon
543
APA Corp
APA
$13.2B
$15.5K ﹤0.01%
331
+300
+968% +$13.4K
CNC icon
544
Centene
CNC
$32.5B
$15.3K ﹤0.01%
187
– –
ANET icon
545
Arista Networks
ANET
$238B
$15.3K ﹤0.01%
504
+436
+641% +$13.4K
SGOL icon
546
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$15.2K ﹤0.01%
+871
New +$14.4K
EXE
547
Expand Energy Corp
EXE
$21.5B
$15.2K ﹤0.01%
161
+5
+3% +$495
HUBS icon
548
HubSpot
HUBS
$10.5B
$15K ﹤0.01%
52
– –
USRT icon
549
iShares Core US REIT ETF
USRT
$4.64B
$15K ﹤0.01%
303
+128
+73% +$6.34K
FSLR icon
550
First Solar
FSLR
$26.9B
$15K ﹤0.01%
100
– –
20 21
22
23 24

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CCB
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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.