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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
DOV icon
751
Dover
DOV
$28.4B
$3.25K ﹤0.01%
24
-35
-59% -$4.65K
MOG.A icon
752
Moog Inc Class A
MOG.A
$12.8B
$3.25K ﹤0.01%
37
-1
-3% -$84
AOA icon
753
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.23K ﹤0.01%
54
– –
FCFS icon
754
FirstCash
FCFS
$8.78B
$3.22K ﹤0.01%
37
– –
MD icon
755
Pediatrix Medical
MD
$2.2B
$3.21K ﹤0.01%
216
-8
-4% -$131
OII icon
756
Oceaneering
OII
$4.77B
$3.2K ﹤0.01%
+183
New +$2.43K
FITB
757
Fifth Third Bancorp
FITB
$51.8B
$3.18K ﹤0.01%
96
-15
-14% -$512
ENS icon
758
EnerSys
ENS
$6.99B
$3.17K ﹤0.01%
43
-3
-7% -$209
TD icon
759
Toronto Dominion Bank
TD
$200B
$3.17K ﹤0.01%
+49
New +$3.17K
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.17K ﹤0.01%
68
-2
-3% -$95
KEY icon
761
KeyCorp
KEY
$24.4B
$3.12K ﹤0.01%
179
+19
+12% +$334
AEIS icon
762
Advanced Energy
AEIS
$13B
$3.09K ﹤0.01%
36
-2
-5% -$168
KTB icon
763
Kontoor Brands
KTB
$4.26B
$3.07K ﹤0.01%
1,510
– –
BIRD icon
764
Smartbird Inc
BIRD
$22.3M
$3.07K ﹤0.01%
63
– –
LYFT icon
765
Lyft
LYFT
$6.63B
$3.04K ﹤0.01%
276
– –
MPC icon
766
Marathon Petroleum
MPC
$83.7B
$3.03K ﹤0.01%
26
– –
BCE icon
767
BCE
BCE
$21.2B
$2.99K ﹤0.01%
67
+7
+12% +$315
SF
768
Stifel
SF
$12.6B
$2.98K ﹤0.01%
77
-1
-1% -$40
RYAAY icon
769
Ryanair
RYAAY
$31.3B
$2.92K ﹤0.01%
+98
New +$2.78K
CDP icon
770
COPT Defense Properties
CDP
$4.21B
$2.88K ﹤0.01%
110
-6
-5% -$154
RSG icon
771
Republic Services
RSG
$65.7B
$2.85K ﹤0.01%
22
– –
ING icon
772
ING
ING
$102B
$2.84K ﹤0.01%
+233
New +$2.53K
ICLN icon
773
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.83K ﹤0.01%
142
– –
NWLI
774
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.81K ﹤0.01%
10
– –
ITGR icon
775
Integer Holdings
ITGR
$4.26B
$2.81K ﹤0.01%
+41
New +$2.68K
29 30
31
32 33

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DFG
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BMM
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CCB
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CAM
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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.