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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$691K 0.16%
4,049
+21
+0.5% +$3.63K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$663K 0.15%
13,700
+3,050
+29% +$147K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$661K 0.15%
7,793
-3
-0% -$256
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$654K 0.15%
10,508
+18
+0.2% +$1.14K
ACN icon
80
Accenture
ACN
$108B
$648K 0.15%
2,428
+148
+6% +$40.9K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$630K 0.14%
16,624
-4,435
-21% -$164K
NEE icon
82
NextEra Energy
NEE
$177B
$618K 0.14%
42,477
+188
+0.4% +$15.2K
KO icon
83
Coca-Cola
KO
$375B
$617K 0.14%
41,505
+689
+2% +$41.6K
PEP icon
84
PepsiCo
PEP
$190B
$614K 0.14%
19,599
-74
-0.4% -$13.2K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$584K 0.13%
3,679
+20
+0.5% +$3.18K
CVX icon
86
Chevron
CVX
$366B
$581K 0.13%
20,064
+290
+1% +$50.6K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$567K 0.13%
3,638
+2,197
+152% +$350K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.77B
$559K 0.13%
4,256
+951
+29% +$123K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$553K 0.13%
17,484
+398
+2% +$68.7K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$544K 0.12%
10,668
+4
+0% +$204
V icon
91
Visa
V
$677B
$542K 0.12%
2,608
+259
+11% +$52.2K
ENB icon
92
Enbridge
ENB
$112B
$536K 0.12%
30,886
+568
+2% +$22.2K
T icon
93
AT&T
T
$163B
$520K 0.12%
32,419
+400
+1% +$7.16K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.7B
$517K 0.12%
7,316
+2,611
+55% +$182K
SKY icon
95
Champion Homes
SKY
$5.14B
$516K 0.12%
10,016
+4,600
+85% +$245K
MA icon
96
Mastercard
MA
$493B
$515K 0.12%
1,480
+34
+2% +$11.2K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$512K 0.12%
7,128
+60
+0.8% +$4.3K
SPXL icon
98
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$508K 0.12%
8,184
+16
+0.2% +$1.03K
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.49B
$502K 0.11%
24,106
+23,625
+4,912% +$484K
RTX icon
100
RTX Corp
RTX
$301B
$498K 0.11%
13,394
+173
+1% +$16.3K
2 3
4
5 6

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CF
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DFG
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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.