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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
CRWD icon
1076
CrowdStrike
CRWD
$218B
– –
-444
Closed -$18K
DBMF icon
1077
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-1,200
Closed -$41K
DOCS icon
1078
Doximity
DOCS
$4.88B
– –
-148
Closed -$4K
DOCU
1079
DocuSign
DOCU
$11.5B
– –
-113
Closed -$6K
ESGR
1080
DELISTED
Enstar Group
ESGR
– –
-15
Closed -$3K
ESS icon
1081
Essex Property Trust
ESS
$18.5B
– –
-1
Closed –
FIW icon
1082
First Trust Water ETF
FIW
$1.94B
– –
-215
Closed -$15K
GBDC icon
1083
Golub Capital BDC
GBDC
$3.42B
– –
-1
Closed –
GLAD icon
1084
Gladstone Capital
GLAD
$446M
– –
-2,050
Closed -$35K
IDV icon
1085
iShares International Select Dividend ETF
IDV
$8.51B
– –
-29
Closed -$1K
IMTM icon
1086
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-660
Closed -$18K
IVOL icon
1087
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-700
Closed -$16K
MPWR icon
1088
Monolithic Power Systems
MPWR
$68.9B
– –
-6
Closed -$2K
MTCH icon
1089
Match Group
MTCH
$8.55B
– –
-163
Closed -$8K
OKE icon
1090
Oneok
OKE
$54.5B
– –
-29
Closed -$1K
PLUG icon
1091
Plug Power
PLUG
$3.04B
– –
-100
Closed -$2K
PZA icon
1092
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-2,109
Closed -$47K
QRVO icon
1093
Qorvo
QRVO
$8.74B
– –
-95
Closed -$8K
RJF icon
1094
Raymond James Financial
RJF
$34B
– –
-48
Closed -$5K
RSP icon
1095
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-144
Closed -$18K
SANM icon
1096
Sanmina
SANM
$10.9B
– –
-96
Closed -$4K
SCHO icon
1097
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-80
Closed -$2K
SCHZ icon
1098
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-836
Closed -$19K
SHYF
1099
DELISTED
The Shyft Group
SHYF
– –
-102
Closed -$2K
SRVR icon
1100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-434
Closed -$12K
41 42 43
44
45

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CF
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DFG
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BMM
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CCB
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RRCM
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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.