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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$335K 0.08%
14,762
+111
+0.8% +$2.52K
LLY icon
127
Eli Lilly
LLY
$1.06T
$327K 0.07%
41,679
+1
+0% +$355
NPO icon
128
Enpro
NPO
$7.05B
$326K 0.07%
3,000
– –
EL icon
129
Estee Lauder
EL
$32B
$322K 0.07%
1,299
-35
-3% -$7.82K
RIVN icon
130
Rivian
RIVN
$23.2B
$312K 0.07%
+16,920
New +$498K
MMM icon
131
3M
MMM
$94.3B
$307K 0.07%
16,748
+32
+0.2% +$3.26K
MRK icon
132
Merck
MRK
$318B
$305K 0.07%
18,117
+212
+1% +$21.7K
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$295K 0.07%
9,300
+25
+0.3% +$801
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$289K 0.07%
14,258
+9,510
+200% +$195K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$287K 0.06%
1,295
– –
ARKK icon
136
ARK Innovation ETF
ARKK
$6.31B
$282K 0.06%
9,022
-6,332
-41% -$226K
CDW icon
137
CDW
CDW
$17B
$281K 0.06%
1,573
+48
+3% +$8.44K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$274K 0.06%
1,573
– –
UNP icon
139
Union Pacific
UNP
$174B
$274K 0.06%
1,322
+88
+7% +$18.1K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$273K 0.06%
1,100
-282
-20% -$68.4K
LMAT icon
141
LeMaitre Vascular
LMAT
$1.86B
$272K 0.06%
5,900
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$269K 0.06%
4,651
-250
-5% -$14.4K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$267K 0.06%
3,979
+289
+8% +$18.3K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$265K 0.06%
1,040
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$263K 0.06%
10,055
+2
+0% +$473
WMT icon
146
Walmart Inc
WMT
$890B
$261K 0.06%
51,078
+225
+0.4% +$10.7K
SCHW
147
Charles Schwab
SCHW
$187B
$257K 0.06%
3,084
-1
-0% -$78
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$160B
$257K 0.06%
4,961
+2,661
+116% +$133K
LOW icon
149
Lowe's Companies
LOW
$125B
$251K 0.06%
12,081
+4
+0% +$799
RPM icon
150
RPM International
RPM
$15B
$247K 0.06%
2,539
+41
+2% +$3.98K
4 5
6
7 8

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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.