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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
FLG
951
Flagstar Bank National Association
FLG
$5.82B
$732 ﹤0.01%
28
+16
+133% +$428
G icon
952
Genpact
G
$5.76B
$695 ﹤0.01%
+15
New +$682
EXPO icon
953
Exponent
EXPO
$3.24B
$694 ﹤0.01%
+7
New +$680
SIRI icon
954
SiriusXM
SIRI
$10.1B
$689 ﹤0.01%
12
-101
-89% -$6.21K
SLCA
955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$688 ﹤0.01%
+55
New +$704
SNA icon
956
Snap-on
SNA
$21.5B
$685 ﹤0.01%
3
– –
GGT
957
Gabelli Multimedia Trust
GGT
$174M
$679 ﹤0.01%
129
– –
DINO icon
958
HF Sinclair
DINO
$14.5B
$675 ﹤0.01%
13
– –
CNX icon
959
CNX Resources
CNX
$5.2B
$674 ﹤0.01%
+40
New +$690
EPAM icon
960
EPAM Systems
EPAM
$5.03B
$655 ﹤0.01%
+2
New +$680
VYX icon
961
NCR Voyix
VYX
$1.14B
$655 ﹤0.01%
+46
New +$612
CLB icon
962
Core Laboratories
CLB
$521M
$649 ﹤0.01%
32
-3
-9% -$58
BBY icon
963
Best Buy
BBY
$17.3B
$646 ﹤0.01%
8
+3
+60% +$221
BCO icon
964
Brink's
BCO
$4.62B
$645 ﹤0.01%
+12
New +$695
FWONA icon
965
Liberty Media Series A
FWONA
$23.6B
$641 ﹤0.01%
13
– –
OZK icon
966
Bank OZK
OZK
$5.61B
$641 ﹤0.01%
+16
New +$687
SJM icon
967
J.M. Smucker
SJM
$12.8B
$634 ﹤0.01%
4
– –
ARW icon
968
Arrow Electronics
ARW
$10.4B
$627 ﹤0.01%
+6
New +$619
SUM
969
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$625 ﹤0.01%
+22
New +$606
FBRT
970
Franklin BSP Realty Trust
FBRT
$657M
$623 ﹤0.01%
+47
New +$629
VIAV icon
971
Viavi Solutions
VIAV
$9.66B
$620 ﹤0.01%
+59
New +$711
ALIT icon
972
Alight
ALIT
$407M
$619 ﹤0.01%
+4
New +$667
GNW icon
973
Genworth Financial
GNW
$3.71B
$619 ﹤0.01%
+117
New +$550
ABCB icon
974
Ameris Bancorp
ABCB
$5.89B
$615 ﹤0.01%
+13
New +$651
CC icon
975
Chemours
CC
$2.37B
$612 ﹤0.01%
20
– –
37 38
39
40 41

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CF
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DFG
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BMM
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CCB
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RRCM
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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.