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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
KD icon
1026
Kyndryl
KD
$3.05B
$419 ﹤0.01%
156
-44
-22% -$443
DCH
1027
Dauch Corp
DCH
$1.51B
$414 ﹤0.01%
+53
New +$475
JEF icon
1028
Jefferies Financial Group
JEF
$13.1B
$411 ﹤0.01%
+13
New +$432
LXU icon
1029
LSB Industries
LXU
$693M
$399 ﹤0.01%
+30
New +$447
EWBC icon
1030
East-West Bancorp
EWBC
$18B
$395 ﹤0.01%
+6
New +$411
CNP icon
1031
CenterPoint Energy
CNP
$26.8B
$390 ﹤0.01%
13
– –
BIPC icon
1032
Brookfield Infrastructure
BIPC
$4.85B
$389 ﹤0.01%
+10
New +$425
LAMR icon
1033
Lamar Advertising Co
LAMR
$16.3B
$378 ﹤0.01%
4
– –
TRV icon
1034
Travelers Companies
TRV
$80.2B
$375 ﹤0.01%
2
-61
-97% -$11K
RHI icon
1035
Robert Half
RHI
$4.37B
$369 ﹤0.01%
5
– –
EXPE icon
1036
Expedia Group
EXPE
$37.3B
$350 ﹤0.01%
4
– –
RCL icon
1037
Royal Caribbean
RCL
$85.6B
$346 ﹤0.01%
7
– –
AVNS
1038
DELISTED
Avanos Medical
AVNS
$321 ﹤0.01%
321
– –
FTV icon
1039
Fortive
FTV
$18.6B
$321 ﹤0.01%
7
– –
INCY icon
1040
Incyte
INCY
$24.4B
$321 ﹤0.01%
4
– –
TSN icon
1041
Tyson Foods
TSN
$20.4B
$311 ﹤0.01%
5
-12
-71% -$781
MHK icon
1042
Mohawk Industries
MHK
$9.22B
$307 ﹤0.01%
3
– –
ALK icon
1043
Alaska Air
ALK
$5.58B
$301 ﹤0.01%
7
– –
BBWI icon
1044
Bath & Body Works
BBWI
$4.1B
$295 ﹤0.01%
+7
New +$261
LVS icon
1045
Las Vegas Sands
LVS
$29.6B
$288 ﹤0.01%
+6
New +$255
AOS icon
1046
A.O. Smith
AOS
$8.7B
$286 ﹤0.01%
5
– –
SEDG icon
1047
SolarEdge
SEDG
$1.95B
$283 ﹤0.01%
1
– –
LNT icon
1048
Alliant Energy
LNT
$18B
$276 ﹤0.01%
5
– –
CMA
1049
DELISTED
Comerica
CMA
$267 ﹤0.01%
+4
New +$277
HAS icon
1050
Hasbro
HAS
$13.2B
$244 ﹤0.01%
4
– –
40 41
42
43 44

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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.