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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
EA
976
DELISTED
Electronic Arts
EA
$611 ﹤0.01%
5
– –
CORT icon
977
Corcept Therapeutics
CORT
$12B
$609 ﹤0.01%
+30
New +$752
ILMN icon
978
Illumina
ILMN
$28.4B
$607 ﹤0.01%
3
– –
BLMN icon
979
Bloomin' Brands
BLMN
$938M
$604 ﹤0.01%
+30
New +$650
UAL icon
980
United Airlines
UAL
$42.1B
$603 ﹤0.01%
16
– –
J icon
981
Jacobs Solutions
J
$17B
$600 ﹤0.01%
6
– –
U icon
982
Unity
U
$18.9B
$600 ﹤0.01%
+21
New +$658
DVAX
983
DELISTED
Dynavax Technologies
DVAX
$596 ﹤0.01%
+56
New +$651
AMR icon
984
Alpha Metallurgical Resources
AMR
$1.93B
$586 ﹤0.01%
+4
New +$631
JWN
985
DELISTED
Nordstrom
JWN
$581 ﹤0.01%
+36
New +$689
RVTY icon
986
Revvity
RVTY
$12.8B
$561 ﹤0.01%
4
– –
MXL icon
987
MaxLinear
MXL
$6.8B
$543 ﹤0.01%
+16
New +$542
NTAP icon
988
NetApp
NTAP
$37.2B
$541 ﹤0.01%
9
– –
CBRE icon
989
CBRE Group
CBRE
$42.9B
$539 ﹤0.01%
7
– –
IPG
990
DELISTED
Interpublic Group of Companies
IPG
$533 ﹤0.01%
16
– –
IFF icon
991
International Flavors & Fragrances
IFF
$21.9B
$528 ﹤0.01%
5
-80
-94% -$7.87K
KEYS icon
992
Keysight
KEYS
$58.3B
$513 ﹤0.01%
3
– –
PARR icon
993
Par Pacific Holdings
PARR
$3.32B
$512 ﹤0.01%
+22
New +$479
COR icon
994
Cencora
COR
$61.2B
$497 ﹤0.01%
3
– –
WTW icon
995
Willis Towers Watson
WTW
$32B
$491 ﹤0.01%
2
– –
EPAC icon
996
Enerpac Tool Group
EPAC
$1.93B
$484 ﹤0.01%
+19
New +$458
LKQ icon
997
LKQ Corp
LKQ
$6.29B
$481 ﹤0.01%
9
– –
NBIX icon
998
Neurocrine Biosciences
NBIX
$16.6B
$478 ﹤0.01%
+4
New +$469
AMG icon
999
Affiliated Managers Group
AMG
$9.76B
$475 ﹤0.01%
+3
New +$424
CRON
1000
Cronos Group
CRON
$1.14B
$472 ﹤0.01%
186
– –
38 39
40
41 42

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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.