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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
PPL
776
PPL Corp
PPL
$26.7B
$2.8K ﹤0.01%
95
-7
-7% -$192
ES icon
777
Eversource Energy
ES
$27.2B
$2.77K ﹤0.01%
33
– –
EQNR icon
778
Equinor
EQNR
$92.4B
$2.76K ﹤0.01%
+77
New +$2.76K
GL icon
779
Globe Life
GL
$14.3B
$2.7K ﹤0.01%
22
– –
PLTR icon
780
Palantir
PLTR
$413B
$2.68K ﹤0.01%
418
– –
OSK icon
781
Oshkosh
OSK
$9.59B
$2.65K ﹤0.01%
+30
New +$2.57K
CTLT
782
DELISTED
CATALENT, INC.
CTLT
$2.61K ﹤0.01%
58
-1
-2% -$54
TEAM icon
783
Atlassian
TEAM
$37.8B
$2.57K ﹤0.01%
+20
New +$3.18K
CMS icon
784
CMS Energy
CMS
$22.3B
$2.53K ﹤0.01%
40
– –
TDG icon
785
TransDigm Group
TDG
$67.7B
$2.52K ﹤0.01%
4
– –
R icon
786
Ryder
R
$10.1B
$2.51K ﹤0.01%
30
-15
-33% -$1.26K
PFG icon
787
Principal Financial Group
PFG
$24.3B
$2.43K ﹤0.01%
29
– –
HPQ icon
788
HP
HPQ
$27.5B
$2.39K ﹤0.01%
88
-70
-44% -$1.94K
CBSH icon
789
Commerce Bancshares
CBSH
$8.5B
$2.38K ﹤0.01%
+41
New +$2.39K
GROY icon
790
Gold Royalty Corp
GROY
$699M
$2.36K ﹤0.01%
1,009
+3
+0.3% +$7
MEI icon
791
Methode Electronics
MEI
$592M
$2.35K ﹤0.01%
53
-2
-4% -$85
SABR icon
792
Sabre
SABR
$835M
$2.35K ﹤0.01%
380
-8
-2% -$45
SMFG icon
793
Sumitomo Mitsui Financial
SMFG
$164B
$2.26K ﹤0.01%
+282
New +$1.8K
CTAS icon
794
Cintas
CTAS
$81.3B
$2.26K ﹤0.01%
20
– –
ETR icon
795
Entergy
ETR
$50B
$2.25K ﹤0.01%
40
– –
SCHE icon
796
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.22K ﹤0.01%
94
+43
+84% +$1K
SRE icon
797
Sempra
SRE
$54.8B
$2.18K ﹤0.01%
28
– –
CTS icon
798
CTS Corp
CTS
$1.89B
$2.17K ﹤0.01%
55
– –
LBRDK icon
799
Liberty Broadband Class C
LBRDK
$5.15B
$2.14K ﹤0.01%
28
– –
AEE icon
800
Ameren
AEE
$30.1B
$2.13K ﹤0.01%
24
– –
30 31
32
33 34

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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.