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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
D icon
176
Dominion Energy
D
$59.3B
$173K 0.04%
49,643
-59
-0.1% -$3.71K
SLB icon
177
SLB Ltd
SLB
$75B
$170K 0.04%
3,176
+1,127
+55% +$56.1K
BLK icon
178
Blackrock
BLK
$176B
$169K 0.04%
238
+17
+8% +$11.4K
VTR icon
179
Ventas
VTR
$47.9B
$168K 0.04%
3,700
+2
+0.1% +$84
TJX icon
180
TJX Companies
TJX
$178B
$168K 0.04%
2,105
+4
+0.2% +$295
MCD icon
181
McDonald's
MCD
$195B
$167K 0.04%
20,492
-206
-1% -$54.3K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.2B
$167K 0.04%
+3,180
New +$167K
SO icon
183
Southern Company
SO
$107B
$166K 0.04%
49,363
+96
+0.2% +$6.42K
QCOM icon
184
Qualcomm
QCOM
$176B
$166K 0.04%
1,512
+152
+11% +$17.8K
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.73B
$166K 0.04%
5,875
-1,620
-22% -$51.4K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$164K 0.04%
+4,609
New +$160K
ALLY icon
187
Ally Financial
ALLY
$13.3B
$164K 0.04%
6,716
+1
+0% +$27
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.58B
$164K 0.04%
940
– –
ITB icon
189
iShares US Home Construction ETF
ITB
$2.35B
$164K 0.04%
+2,700
New +$156K
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$163K 0.04%
296
+196
+196% +$104K
FDX icon
191
FedEx
FDX
$75.4B
$163K 0.04%
933
-189
-17% -$31.4K
LEU icon
192
Centrus Energy
LEU
$3.82B
$162K 0.04%
+5,000
New +$191K
IDU icon
193
iShares US Utilities ETF
IDU
$1.4B
$162K 0.04%
1,872
+6
+0.3% +$504
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$159K 0.04%
696
+2
+0.3% +$487
INVZ icon
195
Innoviz Technologies
INVZ
$112M
$157K 0.04%
40,000
– –
CSIQ icon
196
Canadian Solar
CSIQ
$1.08B
$155K 0.04%
+5,000
New +$168K
COP icon
197
ConocoPhillips
COP
$141B
$154K 0.03%
3,667
+270
+8% +$32.8K
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$154K 0.03%
20,402
– –
VIOV icon
199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$153K 0.03%
1,944
+230
+13% +$18.3K
PSX icon
200
Phillips 66
PSX
$81.4B
$153K 0.03%
1,466
+324
+28% +$33.1K
6 7
8
9 10

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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.