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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
WAB icon
801
Wabtec
WAB
$49.3B
$2.1K ﹤0.01%
21
+12
+133% +$1.15K
TOKE
802
DELISTED
Cambria Cannabis ETF
TOKE
$2.09K ﹤0.01%
310
+2
+0.6% +$14
HMN icon
803
Horace Mann Educators
HMN
$2.11B
$2.06K ﹤0.01%
55
-121
-69% -$4.56K
DBRG icon
804
DigitalBridge
DBRG
$2.95B
$2.05K ﹤0.01%
+187
New +$2.43K
MTB icon
805
M&T Bank
MTB
$36.2B
$2.03K ﹤0.01%
14
– –
PHG icon
806
Philips
PHG
$26.1B
$2.02K ﹤0.01%
+158
New +$1.91K
VST icon
807
Vistra
VST
$47.4B
$2.02K ﹤0.01%
+87
New +$2.01K
CCL icon
808
Carnival Corporation Ltd
CCL
$39.7B
$2.02K ﹤0.01%
250
-41
-14% -$353
VICI icon
809
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
61
+9
+17% +$289
PEB icon
810
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
149
-3
-2% -$46
BUD icon
811
AB InBev
BUD
$165B
$1.98K ﹤0.01%
+33
New +$1.77K
ACM icon
812
Aecom
ACM
$9.75B
$1.95K ﹤0.01%
+23
New +$1.81K
AROC icon
813
Archrock
AROC
$5.8B
$1.92K ﹤0.01%
214
-9
-4% -$72
RIO icon
814
Rio Tinto
RIO
$164B
$1.92K ﹤0.01%
+27
New +$1.7K
EXR icon
815
Extra Space Storage
EXR
$31.6B
$1.91K ﹤0.01%
13
– –
HELE icon
816
Helen of Troy
HELE
$693M
$1.89K ﹤0.01%
+17
New +$1.66K
PCAR icon
817
PACCAR
PCAR
$70.1B
$1.88K ﹤0.01%
29
– –
NOV icon
818
NOV
NOV
$7B
$1.86K ﹤0.01%
89
+52
+141% +$1.09K
FWONK icon
819
Liberty Media Series C
FWONK
$25.8B
$1.85K ﹤0.01%
32
– –
SCHH icon
820
Schwab US REIT ETF
SCHH
$11.4B
$1.85K ﹤0.01%
96
– –
JBL icon
821
Jabil
JBL
$35.8B
$1.84K ﹤0.01%
+27
New +$1.78K
ENTG icon
822
Entegris
ENTG
$23.2B
$1.84K ﹤0.01%
28
-5
-15% -$368
SLVM icon
823
Sylvamo
SLVM
$1.63B
$1.8K ﹤0.01%
37
– –
KBR icon
824
KBR
KBR
$4.8B
$1.74K ﹤0.01%
+33
New +$1.64K
CHTR icon
825
Charter Communications
CHTR
$18.2B
$1.7K ﹤0.01%
5
– –
31 32
33
34 35

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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.