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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
KOS icon
1001
Kosmos Energy
KOS
$1.48B
$471 ﹤0.01%
+74
New +$462
MAA icon
1002
Mid-America Apartment Communities
MAA
$15.7B
$471 ﹤0.01%
3
– –
ESAB icon
1003
ESAB
ESAB
$5.71B
$470 ﹤0.01%
+10
New +$418
FHB icon
1004
First Hawaiian
FHB
$3.35B
$469 ﹤0.01%
+18
New +$462
L icon
1005
Loews
L
$23.6B
$467 ﹤0.01%
8
– –
AL
1006
DELISTED
Air Lease Corp
AL
$461 ﹤0.01%
+12
New +$432
CWK icon
1007
Cushman & Wakefield Ltd
CWK
$3.25B
$461 ﹤0.01%
+37
New +$428
CZR icon
1008
Caesars Entertainment
CZR
$6.14B
$458 ﹤0.01%
11
– –
KFY icon
1009
Korn Ferry
KFY
$4.28B
$456 ﹤0.01%
+9
New +$478
SFNC icon
1010
Simmons First National
SFNC
$3.39B
$453 ﹤0.01%
+21
New +$477
QLYS icon
1011
Qualys
QLYS
$6.35B
$449 ﹤0.01%
+4
New +$500
EVRG icon
1012
Evergy
EVRG
$19.2B
$441 ﹤0.01%
7
– –
MTSI icon
1013
MACOM Technology Solutions
MTSI
$23.7B
$441 ﹤0.01%
+7
New +$437
YELP icon
1014
Yelp
YELP
$1.41B
$437 ﹤0.01%
+16
New +$507
WAFD icon
1015
WaFd
WAFD
$2.75B
$436 ﹤0.01%
+13
New +$455
ROP icon
1016
Roper Technologies
ROP
$39.8B
$432 ﹤0.01%
1
– –
BDC icon
1017
Belden
BDC
$5.19B
$431 ﹤0.01%
+6
New +$435
KN icon
1018
Knowles
KN
$3.34B
$427 ﹤0.01%
+26
New +$377
TEX icon
1019
Terex
TEX
$7.74B
$427 ﹤0.01%
+10
New +$403
FULT icon
1020
Fulton Financial
FULT
$4.64B
$425 ﹤0.01%
+25
New +$438
SBRA icon
1021
Sabra Healthcare REIT
SBRA
$5.37B
$423 ﹤0.01%
+34
New +$434
TCBI icon
1022
Texas Capital Bancshares
TCBI
$4.32B
$422 ﹤0.01%
+7
New +$413
ALLE icon
1023
Allegion
ALLE
$14.4B
$421 ﹤0.01%
+4
New +$417
ROIC
1024
DELISTED
Retail Opportunity Investments Corp.
ROIC
$421 ﹤0.01%
+28
New +$411
ALGM icon
1025
Allegro MicroSystems
ALGM
$8.16B
$420 ﹤0.01%
+14
New +$382
39 40
41
42 43

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DFG
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BMM
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CCB
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CAM
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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.