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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
MDRX
601
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.4K ﹤0.01%
649
– –
FIZZ icon
602
National Beverage
FIZZ
$3.01B
$11.4K ﹤0.01%
246
– –
DLR icon
603
Digital Realty Trust
DLR
$71.7B
$11.2K ﹤0.01%
107
-312
-74% -$31.8K
HHH icon
604
Howard Hughes
HHH
$4.03B
$11.1K ﹤0.01%
152
– –
SNOW icon
605
Snowflake
SNOW
$115B
$11.1K ﹤0.01%
77
+30
+64% +$4.58K
JEPI icon
606
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11K ﹤0.01%
+200
New +$10.9K
SLV icon
607
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
500
– –
VIRT icon
608
Virtu Financial
VIRT
$4.93B
$11K ﹤0.01%
539
+40
+8% +$869
NXPI icon
609
NXP Semiconductors
NXPI
$60.4B
$10.8K ﹤0.01%
+68
New +$10.8K
NIO icon
610
NIO
NIO
$11.9B
$10.7K ﹤0.01%
1,099
– –
PRI icon
611
Primerica
PRI
$9.89B
$10.6K ﹤0.01%
75
+5
+7% +$697
TPR icon
612
Tapestry
TPR
$32.8B
$10.5K ﹤0.01%
277
– –
MKL icon
613
Markel Group
MKL
$23.2B
$10.5K ﹤0.01%
8
– –
IFRA icon
614
iShares US Infrastructure ETF
IFRA
$4.6B
$10.5K ﹤0.01%
+290
New +$10.4K
DG icon
615
Dollar General
DG
$27.9B
$10.4K ﹤0.01%
42
– –
CRM icon
616
Salesforce
CRM
$158B
$10.3K ﹤0.01%
78
-384
-83% -$56K
UCB
617
United Community Banks
UCB
$4.28B
$10.3K ﹤0.01%
303
+21
+7% +$762
PODD icon
618
Insulet
PODD
$9.79B
$10.3K ﹤0.01%
35
– –
ROAD icon
619
Construction Partners
ROAD
$6.77B
$10.3K ﹤0.01%
386
– –
LW icon
620
Lamb Weston
LW
$7.19B
$10.3K ﹤0.01%
4,429
– –
DLB icon
621
Dolby
DLB
$5.79B
$10.2K ﹤0.01%
145
– –
SWBI icon
622
Smith & Wesson
SWBI
$637M
$10.2K ﹤0.01%
1,164
+11
+1% +$116
SITE icon
623
SiteOne Landscape Supply
SITE
$4.53B
$10.2K ﹤0.01%
87
– –
CRL icon
624
Charles River Laboratories
CRL
$12.8B
$10K ﹤0.01%
46
– –
GGG icon
625
Graco
GGG
$13.5B
$9.95K ﹤0.01%
148
-44
-23% -$2.94K
23 24
25
26 27

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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.