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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
USPH icon
1051
US Physical Therapy
USPH
$1.22B
$243 ﹤0.01%
+3
New +$252
BKU icon
1052
Bankunited
BKU
$3.36B
$238 ﹤0.01%
+7
New +$247
TALO icon
1053
Talos Energy
TALO
$2.4B
$227 ﹤0.01%
+12
New +$241
CARS icon
1054
Cars.com
CARS
$660M
$220 ﹤0.01%
+16
New +$217
BBD icon
1055
Banco Bradesco
BBD
$36.7B
$207 ﹤0.01%
+72
New +$233
PENG
1056
Penguin Solutions Inc
PENG
$2.99B
$193 ﹤0.01%
+13
New +$199
BEP icon
1057
Brookfield Renewable
BEP
$9.96B
– –
-472
Closed -$13.5K
ARNC
1058
DELISTED
Arconic Corporation
ARNC
$148 ﹤0.01%
7
– –
CGC
1059
Canopy Growth
CGC
$410M
$99 ﹤0.01%
4
– –
DASH icon
1060
DoorDash
DASH
$93.7B
$98 ﹤0.01%
2
– –
LUMN icon
1061
Lumen
LUMN
$6.44B
$93 ﹤0.01%
18
– –
GAP
1062
The Gap Inc
GAP
$7.37B
$79 ﹤0.01%
7
– –
UA icon
1063
Under Armour Class C
UA
$2.53B
$62 ﹤0.01%
7
– –
VAL.WS icon
1064
Valaris Ltd Warrants
VAL.WS
$667M
$36 ﹤0.01%
3
– –
ACB
1065
Aurora Cannabis
ACB
$185M
$18 ﹤0.01%
2
– –
ONL
1066
Orion Office REIT
ONL
$160M
$18 ﹤0.01%
2
– –
PNW icon
1067
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
ABNB icon
1068
Airbnb
ABNB
$107B
– –
-63
Closed -$7K
AMCX icon
1069
AMC Global Media
AMCX
$489M
– –
-61
Closed -$1K
APH icon
1070
Amphenol
APH
$209B
– –
-80
Closed -$3K
ARCC icon
1071
Ares Capital
ARCC
$14.4B
– –
-27
Closed –
OPTU
1072
Optimum Communications Inc
OPTU
$301M
– –
-177,215
Closed -$1.03M
BTAL icon
1073
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-990
Closed -$20K
CE icon
1074
Celanese
CE
$4.82B
– –
-6
Closed -$1K
CG icon
1075
Carlyle Group
CG
$17.2B
– –
-16
Closed –
41 42
43
44 45

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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.