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
MTA
551
Metalla Royalty & Streaming
MTA
$818M
$14.9K ﹤0.01%
3,034
– –
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.9K ﹤0.01%
491
– –
PHM icon
553
Pultegroup
PHM
$25.3B
$14.3K ﹤0.01%
314
+29
+10% +$1.22K
IP icon
554
International Paper
IP
$22B
$14.3K ﹤0.01%
414
-9
-2% -$311
ETN icon
555
Eaton
ETN
$174B
$14.3K ﹤0.01%
10,898
+17
+0.2% +$2.61K
PAYX icon
556
Paychex
PAYX
$42.7B
$14.2K ﹤0.01%
123
– –
LSTR icon
557
Landstar System
LSTR
$6.21B
$14.2K ﹤0.01%
87
+6
+7% +$963
ULTA icon
558
Ulta Beauty
ULTA
$24.3B
$14.1K ﹤0.01%
+30
New +$12.9K
HES
559
DELISTED
Hess
HES
$14.1K ﹤0.01%
99
– –
VPU
560
Vanguard Utilities ETF
VPU
$8.44B
$14K ﹤0.01%
+92
New +$13.6K
AZTA icon
561
Azenta
AZTA
$1.48B
$14K ﹤0.01%
240
– –
SSB icon
562
SouthState Bank Corp
SSB
$10.5B
$13.9K ﹤0.01%
182
+74
+69% +$6.21K
RS icon
563
Reliance Steel & Aluminium
RS
$21.6B
$13.8K ﹤0.01%
68
– –
HTGC icon
564
Hercules Capital
HTGC
$3.23B
$13.7K ﹤0.01%
1,040
-1,307
-56% -$17.8K
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$13.7K ﹤0.01%
367
+4
+1% +$150
DAR icon
566
Darling Ingredients
DAR
$9.44B
$13.6K ﹤0.01%
218
+116
+114% +$8.18K
TSLX icon
567
Sixth Street Specialty
TSLX
$1.81B
$13.4K ﹤0.01%
751
+19
+3% +$341
WOLF icon
568
Wolfspeed
WOLF
$1.71B
$13.3K ﹤0.01%
193
– –
CAKE icon
569
Cheesecake Factory
CAKE
$5.33B
$13.3K ﹤0.01%
419
+76
+22% +$2.54K
EVTC icon
570
Evertec
EVTC
$1.78B
$13.2K ﹤0.01%
407
+14
+4% +$460
RLI icon
571
RLI Corp
RLI
$5.89B
$13.1K ﹤0.01%
200
-10
-5% -$622
SHEL icon
572
Shell
SHEL
$245B
$13K ﹤0.01%
229
+79
+53% +$4.36K
UNF icon
573
Unifirst Corp
UNF
$5.25B
$13K ﹤0.01%
67
– –
TTWO icon
574
Take-Two Interactive
TTWO
$46.1B
$12.9K ﹤0.01%
124
-17
-12% -$1.84K
ADSK icon
575
Autodesk
ADSK
$52.6B
$12.9K ﹤0.01%
69
-106
-61% -$21.3K
21 22
23
24 25

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.