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
DRI icon
926
Darden Restaurants
DRI
$24.4B
$830 ﹤0.01%
6
– –
IRWD icon
927
Ironwood Pharmaceuticals
IRWD
$714M
$830 ﹤0.01%
+67
New +$760
HRMY icon
928
Harmony Biosciences
HRMY
$2.24B
$827 ﹤0.01%
+15
New +$825
AGR
929
DELISTED
Avangrid, Inc.
AGR
$825 ﹤0.01%
19
-9
-32% -$373
VISN
930
Vistance Networks Inc
VISN
$2.52B
$823 ﹤0.01%
+112
New +$1.08K
CM icon
931
Canadian Imperial Bank of Commerce
CM
$108B
$822 ﹤0.01%
20
– –
VSH icon
932
Vishay Intertechnology
VSH
$5.43B
$820 ﹤0.01%
+38
New +$802
REG icon
933
Regency Centers
REG
$14.1B
$813 ﹤0.01%
+13
New +$798
FIBK icon
934
First Interstate BancSystem
FIBK
$3.58B
$812 ﹤0.01%
+21
New +$888
GLTR icon
935
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$803 ﹤0.01%
9
-78
-90% -$6.59K
MAS icon
936
Masco
MAS
$15.3B
$793 ﹤0.01%
17
-242
-93% -$11.7K
BF.B icon
937
Brown-Forman Class B
BF.B
$13.1B
$792 ﹤0.01%
12
-5
-29% -$339
BECN
938
DELISTED
Beacon Roofing Supply, Inc.
BECN
$792 ﹤0.01%
+15
New +$847
KMI icon
939
Kinder Morgan
KMI
$68.7B
$777 ﹤0.01%
43
-248
-85% -$4.46K
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
$776 ﹤0.01%
+17
New +$685
CAH icon
941
Cardinal Health
CAH
$55.4B
$774 ﹤0.01%
10
– –
IEP icon
942
Icahn Enterprises
IEP
$5.3B
$774 ﹤0.01%
15
– –
TMC icon
943
TMC The Metals Company
TMC
$1.98B
$770 ﹤0.01%
1,000
– –
VTRS icon
944
Viatris
VTRS
$18.9B
$769 ﹤0.01%
323
– –
EMBC icon
945
Embecta
EMBC
$262M
$763 ﹤0.01%
30
– –
GRX
946
Gabelli Healthcare & Wellness Trust
GRX
$146M
$761 ﹤0.01%
74
– –
FMC icon
947
FMC
FMC
$1.33B
$752 ﹤0.01%
6
– –
EBAY icon
948
eBay
EBAY
$49.8B
$746 ﹤0.01%
18
– –
INVH icon
949
Invitation Homes
INVH
$18B
$741 ﹤0.01%
+25
New +$792
IVZ icon
950
Invesco
IVZ
$13.9B
$738 ﹤0.01%
41
– –
36 37
38
39 40

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.