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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
MUFG icon
676
Mitsubishi UFJ Financial
MUFG
$254B
$5.7K ﹤0.01%
+854
New +$4.42K
IWP icon
677
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.68K ﹤0.01%
68
– –
HL icon
678
Hecla Mining
HL
$11.3B
$5.58K ﹤0.01%
1,005
+1
+0.1% +$5
XYZ
679
Block Inc
XYZ
$47.5B
$5.47K ﹤0.01%
87
– –
BTI icon
680
British American Tobacco
BTI
$128B
$5.45K ﹤0.01%
134
+32
+31% +$1.26K
OGN icon
681
Organon & Co
OGN
$3.57B
$5.44K ﹤0.01%
724
-6
-0.8% -$153
SSD icon
682
Simpson Manufacturing
SSD
$8.16B
$5.41K ﹤0.01%
61
– –
SFST icon
683
Southern First Bancshares
SFST
$600M
$5.4K ﹤0.01%
118
– –
RY icon
684
Royal Bank of Canada
RY
$293B
$5.36K ﹤0.01%
57
-65
-53% -$6.14K
CHD icon
685
Church & Dwight Co
CHD
$24.5B
$5.34K ﹤0.01%
66
-14
-18% -$1.07K
CMP icon
686
Compass Minerals
CMP
$1.15B
$5.33K ﹤0.01%
130
– –
AXP icon
687
American Express
AXP
$230B
$5.32K ﹤0.01%
36
– –
FELE icon
688
Franklin Electric
FELE
$4.84B
$5.18K ﹤0.01%
65
-1
-2% -$83
CODI icon
689
Compass Diversified
CODI
$828M
$5.16K ﹤0.01%
4,932
+13
+0.3% +$244
COF icon
690
Capital One
COF
$134B
$5.02K ﹤0.01%
54
+31
+135% +$3.05K
MOH icon
691
Molina Healthcare
MOH
$10.3B
$4.95K ﹤0.01%
15
-1
-6% -$340
BKR icon
692
Baker Hughes
BKR
$61.1B
$4.93K ﹤0.01%
167
-172
-51% -$4.75K
TSM icon
693
TSMC
TSM
$2.18T
$4.92K ﹤0.01%
+66
New +$4.78K
EWU icon
694
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.88K ﹤0.01%
+159
New +$4.66K
FFIN icon
695
First Financial Bankshares
FFIN
$4.97B
$4.87K ﹤0.01%
141
– –
PEY icon
696
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.86K ﹤0.01%
235
+3
+1% +$61
IWS icon
697
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.85K ﹤0.01%
46
– –
SWK icon
698
Stanley Black & Decker
SWK
$15.7B
$4.81K ﹤0.01%
64
-4
-6% -$312
BIT icon
699
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.7K ﹤0.01%
+330
New +$4.83K
HDRO
700
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4.7K ﹤0.01%
63
– –
26 27
28
29 30

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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.