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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.44M 0.33%
31,118
+11,177
+56% +$520K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.4M 0.32%
23,897
-4,646
-16% -$279K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.3%
26,883
+13,052
+94% +$646K
FBCG
54
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.33M 0.3%
63,191
+36,793
+139% +$811K
ABBV icon
55
AbbVie
ABBV
$435B
$1.33M 0.3%
23,531
+3,196
+16% +$490K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.31M 0.3%
15,838
-1,948
-11% -$162K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.15M 0.26%
48,662
+36,961
+316% +$847K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.07M 0.24%
8,005
-101
-1% -$12.8K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$1.06M 0.24%
5,017
+1,579
+46% +$334K
F icon
60
Ford
F
$55.7B
$1.01M 0.23%
87,137
+621
+0.7% +$7.98K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.01M 0.23%
45,918
-12,282
-21% -$266K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$997K 0.23%
17,219
-242
-1% -$13.5K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$994K 0.22%
6,850
+76
+1% +$10.8K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$950K 0.22%
30,620
-140
-0.5% -$4.31K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$880K 0.2%
5,185
-604
-10% -$97.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$875K 0.2%
6,440
-431
-6% -$57.1K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.41B
$872K 0.2%
21,850
+12,967
+146% +$506K
PG icon
68
Procter & Gamble
PG
$339B
$870K 0.2%
93,141
+261
+0.3% +$36.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$868K 0.2%
3,259
+20
+0.6% +$5.53K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$830K 0.19%
47,346
+258
+0.5% +$4.5K
AVGO icon
71
Broadcom
AVGO
$2.04T
$798K 0.18%
14,270
+240
+2% +$12K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$776K 0.18%
1,745
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.7B
$772K 0.17%
9,460
+2,541
+37% +$212K
CGGR icon
74
Capital Group Growth ETF
CGGR
$25.3B
$721K 0.16%
36,172
+35,678
+7,222% +$726K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$698K 0.16%
47,780
+3,380
+8% +$49.6K
1 2
3
4 5

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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.