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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
HPE icon
876
Hewlett Packard
HPE
$70.5B
$1.19K ﹤0.01%
74
-71
-49% -$1.05K
UEC icon
877
Uranium Energy
UEC
$5.57B
$1.19K ﹤0.01%
306
– –
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.56B
$1.18K ﹤0.01%
8
+4
+100% +$578
SPLV icon
879
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.17K ﹤0.01%
18
– –
EFX icon
880
Equifax
EFX
$21.4B
$1.17K ﹤0.01%
6
– –
DHI icon
881
D.R. Horton
DHI
$42.3B
$1.16K ﹤0.01%
13
– –
ACLS icon
882
Axcelis
ACLS
$4.33B
$1.11K ﹤0.01%
+14
New +$986
DK icon
883
Delek US
DK
$3.58B
$1.11K ﹤0.01%
+41
New +$1.21K
KDP icon
884
Keurig Dr Pepper
KDP
$40.8B
$1.1K ﹤0.01%
31
– –
MRNA icon
885
Moderna
MRNA
$23.6B
$1.08K ﹤0.01%
+6
New +$981
FLR icon
886
Fluor
FLR
$7.96B
$1.07K ﹤0.01%
+31
New +$990
ENPH icon
887
Enphase Energy
ENPH
$5.53B
$1.06K ﹤0.01%
4
– –
XT icon
888
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.05K ﹤0.01%
22
– –
ROST icon
889
Ross Stores
ROST
$81.9B
$1.04K ﹤0.01%
9
– –
FAST icon
890
Fastenal
FAST
$59.5B
$1.04K ﹤0.01%
44
-12
-21% -$293
ROK icon
891
Rockwell Automation
ROK
$49B
$1.03K ﹤0.01%
4
– –
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
$1.03K ﹤0.01%
+5
New +$1.16K
FISV
893
Fiserv Inc
FISV
$27.9B
$1.01K ﹤0.01%
10
– –
ONB icon
894
Old National Bancorp
ONB
$10.2B
$1.01K ﹤0.01%
+56
New +$1.03K
AYI icon
895
Acuity Brands
AYI
$10.8B
$994 ﹤0.01%
+6
New +$1.06K
EG icon
896
Everest Group
EG
$14.4B
$994 ﹤0.01%
3
– –
GLW icon
897
Corning
GLW
$143B
$990 ﹤0.01%
+31
New +$1.01K
SE icon
898
Sea Limited
SE
$69.5B
$989 ﹤0.01%
+19
New +$1.02K
XRX icon
899
Xerox
XRX
$425M
$978 ﹤0.01%
+67
New +$1.01K
MOS icon
900
The Mosaic Company
MOS
$7.33B
$965 ﹤0.01%
22
– –
34 35
36
37 38

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BMM
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CCB
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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.