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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
COST icon
101
Costco
COST
$420B
$493K 0.11%
9,038
+66
+0.7% +$32.3K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$478K 0.11%
4,191
-1,405
-25% -$159K
TSLA icon
103
Tesla
TSLA
$1.3T
$476K 0.11%
3,865
+2,844
+279% +$538K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$470K 0.11%
2,344
-209
-8% -$42.8K
LMT icon
105
Lockheed Martin
LMT
$136B
$465K 0.11%
26,829
-48
-0.2% -$22.3K
HD icon
106
Home Depot
HD
$355B
$453K 0.1%
13,413
-511
-4% -$156K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$437K 0.1%
9,359
-351
-4% -$16K
NUE icon
108
Nucor
NUE
$62.1B
$436K 0.1%
3,311
– –
TFC icon
109
Truist Financial
TFC
$64B
$436K 0.1%
10,142
+772
+8% +$33.9K
ADP icon
110
Automatic Data Processing
ADP
$108B
$429K 0.1%
27,862
+1
+0% +$246
VZ icon
111
Verizon
VZ
$196B
$427K 0.1%
47,972
+1,016
+2% +$38.3K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$422K 0.1%
23,691
+15
+0.1% +$265
IBM icon
113
IBM
IBM
$224B
$422K 0.1%
10,215
+324
+3% +$44.7K
SYK icon
114
Stryker
SYK
$130B
$421K 0.1%
1,716
-149
-8% -$33.8K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$414K 0.09%
4,136
-986
-19% -$98.8K
DIS icon
116
Walt Disney
DIS
$181B
$401K 0.09%
15,190
-17
-0.1% -$1.63K
XOM icon
117
ExxonMobil
XOM
$634B
$386K 0.09%
4,594
+1,124
+32% +$120K
SBUX icon
118
Starbucks
SBUX
$120B
$371K 0.08%
3,744
+1,531
+69% +$144K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$371K 0.08%
3,074
+15
+0.5% +$1.77K
TMP icon
120
Tompkins Financial
TMP
$1.42B
$370K 0.08%
4,770
+35
+0.7% +$2.79K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$362K 0.08%
26,084
– –
MRSH
122
Marsh
MRSH
$91.5B
$351K 0.08%
2,121
-21
-1% -$3.43K
HON icon
123
Honeywell
HON
$78B
$346K 0.08%
1,711
+86
+5% +$16.4K
AMGN icon
124
Amgen
AMGN
$222B
$339K 0.08%
1,291
+115
+10% +$30.8K
SILC icon
125
Silicom
SILC
$242M
$337K 0.08%
8,000
– –
3 4
5
6 7

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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.