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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
PRU icon
826
Prudential Financial
PRU
$41.8B
$1.69K ﹤0.01%
17
+12
+240% +$1.22K
SWIM icon
827
Latham Group
SWIM
$880M
$1.69K ﹤0.01%
524
– –
MRNS
828
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.68K ﹤0.01%
423
– –
HSIC icon
829
Henry Schein
HSIC
$9.82B
$1.68K ﹤0.01%
+21
New +$1.59K
MYGN icon
830
Myriad Genetics
MYGN
$312M
$1.67K ﹤0.01%
115
-5
-4% -$93
DTE icon
831
DTE Energy
DTE
$29.1B
$1.66K ﹤0.01%
14
-58
-81% -$6.58K
FRT icon
832
Federal Realty Investment Trust
FRT
$10.3B
$1.63K ﹤0.01%
16
-1
-6% -$101
WCC
833
WESCO International
WCC
$17.7B
$1.63K ﹤0.01%
+13
New +$1.64K
AAP icon
834
Advance Auto Parts
AAP
$3.49B
$1.62K ﹤0.01%
11
+9
+450% +$1.46K
SFM icon
835
Sprouts Farmers Market
SFM
$8.01B
$1.62K ﹤0.01%
+50
New +$1.56K
SNPS icon
836
Synopsys
SNPS
$79.7B
$1.6K ﹤0.01%
5
– –
TTC icon
837
Toro Company
TTC
$9.49B
$1.59K ﹤0.01%
+14
New +$1.48K
TRP icon
838
TC Energy
TRP
$65.9B
$1.58K ﹤0.01%
39
+8
+26% +$347
WWW icon
839
Wolverine World Wide
WWW
$1.55B
$1.58K ﹤0.01%
143
+42
+42% +$558
UBER icon
840
Uber
UBER
$153B
$1.53K ﹤0.01%
+62
New +$1.7K
SCS
841
DELISTED
Steelcase
SCS
$1.52K ﹤0.01%
212
-1,219
-85% -$9.01K
WDAY icon
842
Workday
WDAY
$44.4B
$1.51K ﹤0.01%
+9
New +$1.4K
DBX icon
843
Dropbox
DBX
$8.12B
$1.5K ﹤0.01%
+67
New +$1.47K
IHE icon
844
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.49K ﹤0.01%
24
– –
LEA icon
845
Lear
LEA
$8.18B
$1.49K ﹤0.01%
+12
New +$1.59K
VAC icon
846
Marriott Vacations Worldwide
VAC
$4.25B
$1.49K ﹤0.01%
+11
New +$1.53K
GME icon
847
GameStop
GME
$8.6B
$1.48K ﹤0.01%
80
– –
RNR icon
848
RenaissanceRe
RNR
$13.4B
$1.47K ﹤0.01%
+8
New +$1.35K
MIDD icon
849
Middleby
MIDD
$6.08B
$1.47K ﹤0.01%
+11
New +$1.5K
WELL icon
850
Welltower
WELL
$171B
$1.44K ﹤0.01%
22
+12
+120% +$771
32 33
34
35 36

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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.