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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
SWKS icon
1101
Skyworks Solutions
SWKS
$10.6B
– –
-14
Closed -$1K
TDY icon
1102
Teledyne Technologies
TDY
$32B
– –
-9
Closed -$3K
USDU icon
1103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-1,198
Closed -$36K
VNQI icon
1104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-2,900
Closed -$111K
VTIP icon
1105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1
Closed –
WDC icon
1106
Western Digital
WDC
$150B
– –
-294
Closed -$7K
WEN icon
1107
Wendy's
WEN
$1.46B
– –
-108
Closed -$2K
ZBRA icon
1108
Zebra Technologies
ZBRA
$17.8B
– –
-27
Closed -$7K
KA
1109
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1
Closed –
AIMC
1110
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-107
Closed -$4K
ABMD
1111
DELISTED
Abiomed Inc
ABMD
– –
-240
Closed -$59K
TWTR
1112
DELISTED
Twitter, Inc.
TWTR
– –
-325
Closed -$14K
CTXS
1113
DELISTED
Citrix Systems Inc
CTXS
– –
-4
Closed –
CDK
1114
DELISTED
CDK Global, Inc.
CDK
– –
-2,176
Closed -$2K
NLSN
1115
DELISTED
Nielsen Holdings plc
NLSN
– –
-18
Closed –
SIVB
1116
DELISTED
SVB Financial Group
SIVB
– –
-50
Closed -$17K
DOC
1117
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-529
Closed -$8K
41 42 43 44
45

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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.