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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
SONY icon
651
Sony
SONY
$138B
$7.55K ﹤0.01%
+495
New +$7.39K
CTSH icon
652
Cognizant
CTSH
$26B
$7.49K ﹤0.01%
131
+10
+8% +$586
FLS icon
653
Flowserve
FLS
$10.2B
$7.4K ﹤0.01%
240
+112
+88% +$3.27K
JKHY icon
654
Jack Henry & Associates
JKHY
$11.1B
$7.2K ﹤0.01%
41
– –
CWST icon
655
Casella Waste Systems
CWST
$5.69B
$7.14K ﹤0.01%
90
-1
-1% -$80
CVGW
656
DELISTED
Calavo Growers
CVGW
$7.09K ﹤0.01%
241
+2
+0.8% +$67
IONS icon
657
Ionis Pharmaceuticals
IONS
$9.4B
$7.06K ﹤0.01%
187
– –
SPOT icon
658
Spotify
SPOT
$100B
$7.03K ﹤0.01%
89
– –
GAB icon
659
Gabelli Equity Trust
GAB
$1.79B
$6.96K ﹤0.01%
1,270
– –
RELX icon
660
RELX
RELX
$62B
$6.79K ﹤0.01%
+245
New +$6.6K
JBTM
661
JBT Marel
JBTM
$6.39B
$6.77K ﹤0.01%
74
– –
NWL icon
662
Newell Brands
NWL
$2.56B
$6.76K ﹤0.01%
517
– –
LKFN icon
663
Lakeland Financial Corp
LKFN
$1.53B
$6.71K ﹤0.01%
92
– –
CPB icon
664
Campbell Soup
CPB
$6.87B
$6.61K ﹤0.01%
6,611
– –
PUK icon
665
Prudential
PUK
$35.2B
$6.51K ﹤0.01%
+237
New +$5.42K
SQQQ icon
666
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$6.44K ﹤0.01%
5
– –
BMI icon
667
Badger Meter
BMI
$4.03B
$6.43K ﹤0.01%
59
– –
AAL icon
668
American Airlines Group
AAL
$10.6B
$6.41K ﹤0.01%
504
-161
-24% -$2.18K
EQR icon
669
Equity Residential
EQR
$25.1B
$6.32K ﹤0.01%
106
+10
+10% +$626
FIVE icon
670
Five Below
FIVE
$13.5B
$6.19K ﹤0.01%
35
-13
-27% -$2.04K
WMB icon
671
Williams Companies
WMB
$86.1B
$6.18K ﹤0.01%
188
+32
+21% +$1.04K
APTV icon
672
Aptiv
APTV
$10.3B
$5.96K ﹤0.01%
64
+27
+73% +$2.57K
TTE icon
673
TotalEnergies
TTE
$190B
$5.84K ﹤0.01%
93
+29
+45% +$1.66K
ALC icon
674
Alcon
ALC
$35B
$5.83K ﹤0.01%
+85
New +$5.42K
BOX icon
675
Box
BOX
$4.6B
$5.82K ﹤0.01%
187
+50
+36% +$1.43K
25 26
27
28 29

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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.