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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
DE icon
151
Deere & Co
DE
$168B
$240K 0.05%
558
+95
+21% +$38.6K
CMCSA icon
152
Comcast
CMCSA
$90B
$238K 0.05%
6,819
-612
-8% -$20.2K
ECL icon
153
Ecolab
ECL
$79.9B
$232K 0.05%
1,587
-6
-0.4% -$882
XSVM icon
154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$221K 0.05%
4,821
-783
-14% -$36.4K
HCA icon
155
HCA Healthcare
HCA
$89.5B
$218K 0.05%
909
+27
+3% +$6.05K
BR icon
156
Broadridge
BR
$19B
$217K 0.05%
1,609
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$211K 0.05%
2,151
+5
+0.2% +$476
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.09B
$211K 0.05%
3,842
+2,998
+355% +$164K
SKX
159
DELISTED
Skechers
SKX
$210K 0.05%
5,000
+1,000
+25% +$38.3K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$210K 0.05%
4,179
-410
-9% -$19.9K
PFE icon
161
Pfizer
PFE
$153B
$202K 0.05%
14,768
-13
-0.1% -$623
EMR icon
162
Emerson Electric
EMR
$88.3B
$202K 0.05%
30,655
– –
LIN icon
163
Linde
LIN
$226B
$201K 0.05%
48,917
-19
-0% -$5.96K
LCID icon
164
Lucid Motors
LCID
$2.77B
$197K 0.04%
2,889
+2,833
+5,059% +$312K
PANW icon
165
Palo Alto Networks
PANW
$297B
$193K 0.04%
2,768
+514
+23% +$41.3K
PM icon
166
Philip Morris
PM
$295B
$189K 0.04%
35,017
+121
+0.3% +$11.4K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$186K 0.04%
7,563
-629
-8% -$15.8K
RMD icon
168
ResMed
RMD
$30.7B
$185K 0.04%
888
– –
AIG icon
169
American International
AIG
$41.3B
$185K 0.04%
2,919
-132
-4% -$7.68K
DHR icon
170
Danaher
DHR
$144B
$184K 0.04%
779
+368
+90% +$85.3K
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$182K 0.04%
4,388
+588
+15% +$23.2K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$179K 0.04%
15,108
+363
+2% +$27.4K
VLO icon
173
Valero Energy
VLO
$85.9B
$179K 0.04%
1,410
+73
+5% +$9.16K
WFC icon
174
Wells Fargo
WFC
$264B
$177K 0.04%
4,296
+344
+9% +$15.2K
WM icon
175
Waste Management
WM
$91B
$177K 0.04%
25,634
– –
5 6
7
8 9

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CF
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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.