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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
BOH icon
576
Bank of Hawaii
BOH
$3.13B
$12.9K ﹤0.01%
166
-3
-2% -$233
EPD icon
577
Enterprise Products Partners
EPD
$81.7B
$12.8K ﹤0.01%
533
+10
+2% +$246
RBC icon
578
RBC Bearings
RBC
$18B
$12.8K ﹤0.01%
61
-15
-20% -$3.43K
TMUS icon
579
T-Mobile US
TMUS
$190B
$12.7K ﹤0.01%
91
– –
EVR icon
580
Evercore
EVR
$11.8B
$12.7K ﹤0.01%
116
– –
SBAC icon
581
SBA Communications
SBAC
$19.5B
$12.6K ﹤0.01%
45
– –
ETSY icon
582
Etsy
ETSY
$7.85B
$12.6K ﹤0.01%
105
+2
+2% +$229
TPG icon
583
TPG
TPG
$7.86B
$12.5K ﹤0.01%
450
– –
FRC
584
DELISTED
First Republic Bank
FRC
$12.4K ﹤0.01%
102
+99
+3,300% +$12.1K
PKG icon
585
Packaging Corp of America
PKG
$22.8B
$12.4K ﹤0.01%
97
– –
GAL icon
586
State Street Global Allocation ETF
GAL
$315M
$12.3K ﹤0.01%
326
+12
+4% +$456
JBHT icon
587
JB Hunt Transport Services
JBHT
$25.2B
$12.2K ﹤0.01%
70
-23
-25% -$4.01K
NGG icon
588
National Grid
NGG
$81.3B
$12.2K ﹤0.01%
7,639
-78
-1% -$4.17K
PEG icon
589
Public Service Enterprise Group
PEG
$37.7B
$12.1K ﹤0.01%
198
+2
+1% +$116
TRMB icon
590
Trimble
TRMB
$13.9B
$12.1K ﹤0.01%
239
– –
FYX icon
591
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$12K ﹤0.01%
153
+1
+0.7% +$80
ALB icon
592
Albemarle
ALB
$15.5B
$11.9K ﹤0.01%
55
-1
-2% -$267
RYLD icon
593
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$11.9K ﹤0.01%
628
– –
CEG icon
594
Constellation Energy
CEG
$95.6B
$11.8K ﹤0.01%
137
+1
+0.7% +$90
THO icon
595
Thor Industries
THO
$4.14B
$11.8K ﹤0.01%
155
-2
-1% -$161
WRB icon
596
W.R. Berkley
WRB
$26.6B
$11.8K ﹤0.01%
+243
New +$11.7K
BPT
597
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11.7K ﹤0.01%
1,000
– –
LESL icon
598
Leslie's
LESL
$11M
$11.7K ﹤0.01%
48
+11
+30% +$3.06K
PHO icon
599
Invesco Water Resources ETF
PHO
$2.09B
$11.6K ﹤0.01%
+226
New +$11.4K
SYBT icon
600
Stock Yards Bancorp
SYBT
$2.6B
$11.5K ﹤0.01%
177
-5
-3% -$358
22 23
24
25 26

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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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.