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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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.66B
$9.77K ﹤0.01%
201
+27
+16% +$1.35K
CDNS icon
627
Cadence Design Systems
CDNS
$93.4B
$9.48K ﹤0.01%
59
+52
+743% +$8.31K
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.35K ﹤0.01%
144
– –
AWI icon
629
Armstrong World Industries
AWI
$7.84B
$9.33K ﹤0.01%
136
– –
PGR icon
630
Progressive
PGR
$125B
$9.06K ﹤0.01%
70
– –
AMP icon
631
Ameriprise Financial
AMP
$48.8B
$9.03K ﹤0.01%
29
+18
+164% +$5.49K
XLU icon
632
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.02K ﹤0.01%
256
+2
+0.8% +$68
IVOO icon
633
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$8.96K ﹤0.01%
110
+2
+2% +$164
WDFC icon
634
WD-40
WDFC
$3.15B
$8.87K ﹤0.01%
55
+12
+28% +$2K
FUL icon
635
H.B. Fuller
FUL
$3.28B
$8.81K ﹤0.01%
+123
New +$8.88K
AES icon
636
AES
AES
$10.5B
$8.8K ﹤0.01%
306
+283
+1,230% +$7.63K
SAP icon
637
SAP
SAP
$238B
$8.56K ﹤0.01%
+83
New +$8.31K
MSI icon
638
Motorola Solutions
MSI
$77.4B
$8.53K ﹤0.01%
33
-37
-53% -$9.25K
HPF
639
John Hancock Preferred Income Fund II
HPF
$345M
$8.38K ﹤0.01%
534
+12
+2% +$191
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.37K ﹤0.01%
290
– –
NOMD icon
641
Nomad Foods
NOMD
$1.68B
$8.22K ﹤0.01%
477
+109
+30% +$1.73K
XEL icon
642
Xcel Energy
XEL
$48.8B
$8.19K ﹤0.01%
116
+60
+107% +$3.99K
FPX icon
643
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8.18K ﹤0.01%
104
– –
IYE icon
644
iShares US Energy ETF
IYE
$1.7B
$8.11K ﹤0.01%
+174
New +$8.13K
PINC
645
DELISTED
Premier
PINC
$8.1K ﹤0.01%
232
+22
+10% +$733
GTY
646
Getty Realty Corp
GTY
$2.07B
$8.06K ﹤0.01%
+235
New +$7.41K
OXY icon
647
Occidental Petroleum
OXY
$55.9B
$7.92K ﹤0.01%
125
– –
EW icon
648
Edwards Lifesciences
EW
$51.7B
$7.83K ﹤0.01%
105
+36
+52% +$2.77K
HLMN icon
649
Hillman Solutions
HLMN
$1.79B
$7.62K ﹤0.01%
1,057
+322
+44% +$2.42K
KYN icon
650
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.61K ﹤0.01%
888
-9
-1% -$78
24 25
26
27 28

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CF
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DFG
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BMM
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CCB
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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.