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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
BSX icon
851
Boston Scientific
BSX
$71.5B
$1.43K ﹤0.01%
31
-100
-76% -$4.33K
STT icon
852
State Street
STT
$50.7B
$1.41K ﹤0.01%
18
– –
OMC icon
853
Omnicom Group
OMC
$23.4B
$1.4K ﹤0.01%
17
+8
+89% +$594
AMKR icon
854
Amkor Technology
AMKR
$13.7B
$1.39K ﹤0.01%
+58
New +$1.34K
HSY icon
855
Hershey
HSY
$36.6B
$1.39K ﹤0.01%
6
– –
HRL icon
856
Hormel Foods
HRL
$13.8B
$1.37K ﹤0.01%
30
– –
PRGO icon
857
Perrigo
PRGO
$1.78B
$1.36K ﹤0.01%
+40
New +$1.41K
MAR icon
858
Marriott International
MAR
$92.3B
$1.34K ﹤0.01%
9
+4
+80% +$616
ARMK icon
859
Aramark
ARMK
$14.7B
$1.32K ﹤0.01%
+44
New +$1.21K
AMCR icon
860
Amcor
AMCR
$22.1B
$1.31K ﹤0.01%
22
– –
K
861
DELISTED
Kellanova
K
$1.28K ﹤0.01%
19
-19
-50% -$1.29K
ADC icon
862
Agree Realty
ADC
$9.41B
$1.28K ﹤0.01%
+18
New +$1.24K
ZBH icon
863
Zimmer Biomet
ZBH
$18.4B
$1.28K ﹤0.01%
10
+5
+100% +$580
MGM icon
864
MGM Resorts International
MGM
$11.2B
$1.27K ﹤0.01%
38
– –
PVH icon
865
PVH
PVH
$4.04B
$1.27K ﹤0.01%
+18
New +$1.07K
H icon
866
Hyatt Hotels
H
$16.7B
$1.27K ﹤0.01%
+14
New +$1.28K
PNR icon
867
Pentair
PNR
$11B
$1.26K ﹤0.01%
28
– –
LYB icon
868
LyondellBasell Industries
LYB
$19.2B
$1.25K ﹤0.01%
15
+11
+275% +$901
AMN icon
869
AMN Healthcare
AMN
$1.4B
$1.23K ﹤0.01%
+12
New +$1.38K
UFCS icon
870
United Fire Group
UFCS
$1.4B
$1.23K ﹤0.01%
45
-2
-4% -$58
BHF icon
871
Brighthouse Financial
BHF
$3.5B
$1.23K ﹤0.01%
+24
New +$1.25K
HWM icon
872
Howmet Aerospace
HWM
$112B
$1.22K ﹤0.01%
31
– –
RMBS icon
873
Rambus
RMBS
$11B
$1.22K ﹤0.01%
+34
New +$1.15K
ELF icon
874
e.l.f. Beauty
ELF
$5.81B
$1.22K ﹤0.01%
22
– –
CBIO
875
Crescent Biopharma
CBIO
$626M
$1.2K ﹤0.01%
4
– –
33 34
35
36 37

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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.