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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
TRMK icon
726
Trustmark
TRMK
$2.75B
$3.77K ﹤0.01%
108
-4
-4% -$140
LFUS icon
727
Littelfuse
LFUS
$11.6B
$3.74K ﹤0.01%
17
– –
CBRL icon
728
Cracker Barrel
CBRL
$1.29B
$3.69K ﹤0.01%
39
+10
+34% +$1.04K
CNMD icon
729
CONMED
CNMD
$1.47B
$3.64K ﹤0.01%
41
– –
ANSS
730
DELISTED
Ansys
ANSS
$3.62K ﹤0.01%
+15
New +$3.49K
DGX icon
731
Quest Diagnostics
DGX
$26.3B
$3.6K ﹤0.01%
23
– –
ATO icon
732
Atmos Energy
ATO
$28.8B
$3.59K ﹤0.01%
+32
New +$3.52K
ENV
733
DELISTED
ENVESTNET, INC.
ENV
$3.58K ﹤0.01%
+58
New +$3.09K
SCHF icon
734
Schwab International Equity ETF
SCHF
$68.7B
$3.53K ﹤0.01%
220
+4
+2% +$62
TAK icon
735
Takeda Pharmaceutical
TAK
$55.7B
$3.53K ﹤0.01%
+226
New +$3.16K
UBSI icon
736
United Bankshares
UBSI
$6.62B
$3.52K ﹤0.01%
86
-2
-2% -$81
GSK icon
737
GSK
GSK
$106B
$3.51K ﹤0.01%
+100
New +$3.33K
IZRL icon
738
ARK Israel Innovative Technology ETF
IZRL
$141M
$3.51K ﹤0.01%
200
-166
-45% -$2.92K
DISH
739
DELISTED
DISH Network Corp.
DISH
$3.51K ﹤0.01%
250
– –
MTH icon
740
Meritage Homes
MTH
$4.86B
$3.5K ﹤0.01%
76
-26
-25% -$1.05K
EFSC icon
741
Enterprise Financial Services Corp
EFSC
$2.39B
$3.43K ﹤0.01%
70
-2
-3% -$99
SONO icon
742
Sonos
SONO
$1.85B
$3.38K ﹤0.01%
200
-32
-14% -$521
BCS icon
743
Barclays
BCS
$94.1B
$3.38K ﹤0.01%
+433
New +$3.16K
AIR icon
744
AAR Corp
AIR
$5.76B
$3.37K ﹤0.01%
75
-2
-3% -$87
FRME icon
745
First Merchants
FRME
$2.67B
$3.33K ﹤0.01%
81
-2
-2% -$85
TXT icon
746
Textron
TXT
$15.4B
$3.33K ﹤0.01%
47
+24
+104% +$1.63K
NGVT icon
747
Ingevity
NGVT
$2.68B
$3.31K ﹤0.01%
47
– –
DXCM icon
748
DexCom
DXCM
$32B
$3.28K ﹤0.01%
29
+20
+222% +$2.2K
HSBC icon
749
HSBC
HSBC
$356B
$3.27K ﹤0.01%
+105
New +$2.98K
FORM icon
750
FormFactor
FORM
$9.17B
$3.27K ﹤0.01%
147
-2
-1% -$47
28 29
30
31 32

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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.