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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
RGA icon
701
Reinsurance Group of America
RGA
$16.1B
$4.69K ﹤0.01%
33
-2
-6% -$279
XYL icon
702
Xylem
XYL
$28.1B
$4.64K ﹤0.01%
+42
New +$4.4K
SPXC icon
703
SPX Corp
SPXC
$10.8B
$4.6K ﹤0.01%
70
+6
+9% +$393
SLYG icon
704
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.59K ﹤0.01%
64
+1
+2% +$74
PSN icon
705
Parsons
PSN
$5.08B
$4.49K ﹤0.01%
97
-2
-2% -$92
FXB icon
706
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4.43K ﹤0.01%
38
– –
PARA
707
DELISTED
Paramount Global Class B
PARA
$4.31K ﹤0.01%
252
-51
-17% -$938
HDB icon
708
HDFC Bank
HDB
$121B
$4.31K ﹤0.01%
+126
New +$4.09K
QDEL icon
709
QuidelOrtho
QDEL
$838M
$4.28K ﹤0.01%
50
– –
LGTY
710
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.26K ﹤0.01%
290
– –
BNY
711
Bank of New York Mellon
BNY
$107B
$4.19K ﹤0.01%
92
– –
KLAC icon
712
KLA
KLAC
$259B
$4.15K ﹤0.01%
110
– –
DIOD icon
713
Diodes
DIOD
$4.84B
$4.11K ﹤0.01%
+54
New +$4.23K
NFGC
714
New Found Gold
NFGC
$641M
$4.04K ﹤0.01%
1,000
– –
PLXS icon
715
Plexus
PLXS
$7.23B
$4.01K ﹤0.01%
39
-1
-3% -$101
CBT icon
716
Cabot Corp
CBT
$4.52B
$4.01K ﹤0.01%
60
-1
-2% -$70
EHAB
717
DELISTED
Enhabit
EHAB
$4K ﹤0.01%
304
– –
EIX icon
718
Edison International
EIX
$26.4B
$3.99K ﹤0.01%
62
-48
-44% -$2.95K
GATX icon
719
GATX Corp
GATX
$6.27B
$3.95K ﹤0.01%
37
-1
-3% -$104
INDA icon
720
iShares MSCI India ETF
INDA
$6.63B
$3.93K ﹤0.01%
+94
New +$3.98K
NUGT icon
721
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$3.92K ﹤0.01%
114
+1
+0.9% +$30
GH icon
722
Guardant Health
GH
$22.6B
$3.92K ﹤0.01%
144
– –
ELS icon
723
Equity Lifestyle Properties
ELS
$12.6B
$3.9K ﹤0.01%
+60
New +$3.8K
GWW icon
724
W.W. Grainger
GWW
$60.2B
$3.89K ﹤0.01%
7
+5
+250% +$2.82K
KR icon
725
Kroger
KR
$34.8B
$3.88K ﹤0.01%
87
– –
27 28
29
30 31

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CCB
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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.