We are live on ! Find out more
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
DEN
901
DELISTED
Denbury Inc.
DEN
$957 ﹤0.01%
+11
New +$999
GUT
902
Gabelli Utility Trust
GUT
$559M
$946 ﹤0.01%
129
– –
EXP icon
903
Eagle Materials
EXP
$6.57B
$930 ﹤0.01%
+7
New +$884
NRG icon
904
NRG Energy
NRG
$24.8B
$923 ﹤0.01%
29
– –
DOX icon
905
Amdocs
DOX
$6.22B
$913 ﹤0.01%
+10
New +$851
OVV icon
906
Ovintiv
OVV
$16.4B
$913 ﹤0.01%
+18
New +$941
FOXA icon
907
Fox Class A
FOXA
$26.9B
$911 ﹤0.01%
+30
New +$915
MUR icon
908
Murphy Oil
MUR
$4.78B
$903 ﹤0.01%
+21
New +$947
BOOM icon
909
DMC Global
BOOM
$157M
$894 ﹤0.01%
46
+1
+2% +$18
NTRS icon
910
Northern Trust
NTRS
$33.9B
$892 ﹤0.01%
10
– –
VRSK icon
911
Verisk Analytics
VRSK
$25B
$882 ﹤0.01%
5
– –
CVLT icon
912
Commault Systems
CVLT
$5.61B
$880 ﹤0.01%
+14
New +$868
OI icon
913
O-I Glass
OI
$1.08B
$878 ﹤0.01%
+53
New +$854
WPC icon
914
W.P. Carey
WPC
$16.4B
$871 ﹤0.01%
+11
New +$826
BALL icon
915
Ball Corp
BALL
$16.8B
$869 ﹤0.01%
17
– –
NNN icon
916
NNN REIT
NNN
$8.99B
$869 ﹤0.01%
+19
New +$826
OHI icon
917
Omega Healthcare
OHI
$14.7B
$866 ﹤0.01%
31
– –
LPLA icon
918
LPL Financial
LPLA
$28.6B
$865 ﹤0.01%
+4
New +$935
SYF icon
919
Synchrony
SYF
$25.6B
$854 ﹤0.01%
26
– –
WHD icon
920
Cactus
WHD
$5.44B
$854 ﹤0.01%
+17
New +$853
EXLS icon
921
EXL Service
EXLS
$5.29B
$847 ﹤0.01%
+25
New +$869
COLB icon
922
Columbia Banking Systems
COLB
$8.84B
$844 ﹤0.01%
+28
New +$889
IART icon
923
Integra LifeSciences
IART
$1.34B
$841 ﹤0.01%
+15
New +$763
OXM icon
924
Oxford Industries
OXM
$552M
$839 ﹤0.01%
+9
New +$901
AME icon
925
Ametek
AME
$58.2B
$838 ﹤0.01%
6
– –
35 36
37
38 39

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.