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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
LRGF icon
201
iShares US Equity Factor ETF
LRGF
$3.71B
$152K 0.03%
3,898
-1,369
-26% -$53.5K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$152K 0.03%
2,372
-1,112
-32% -$69.5K
MU icon
203
Micron Technology
MU
$991B
$150K 0.03%
2,997
+54
+2% +$2.96K
IYT icon
204
iShares US Transportation ETF
IYT
$2.29B
$149K 0.03%
+2,800
New +$151K
PWB icon
205
Invesco Large Cap Growth ETF
PWB
$2.39B
$148K 0.03%
2,481
+4
+0.2% +$243
LHX icon
206
L3Harris
LHX
$53.4B
$148K 0.03%
711
+208
+41% +$46.9K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.2B
$146K 0.03%
1,750
– –
ADI icon
208
Analog Devices
ADI
$190B
$146K 0.03%
887
+239
+37% +$37.3K
ADX icon
209
Adams Diversified Equity Fund
ADX
$3.2B
$143K 0.03%
9,860
– –
STAG icon
210
STAG Industrial
STAG
$7.19B
$141K 0.03%
4,353
-509
-10% -$15.9K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.4B
$141K 0.03%
+2,091
New +$141K
USB icon
212
US Bancorp
USB
$99.6B
$141K 0.03%
3,192
-54
-2% -$2.31K
MDT icon
213
Medtronic
MDT
$112B
$137K 0.03%
9,482
+49
+0.5% +$3.97K
GPC icon
214
Genuine Parts
GPC
$18.7B
$137K 0.03%
17,596
+3
+0% +$522
LULU icon
215
lululemon athletica
LULU
$14.6B
$136K 0.03%
423
+78
+23% +$25.7K
GS icon
216
Goldman Sachs
GS
$303B
$134K 0.03%
391
-180
-32% -$62.7K
MO icon
217
Altria Group
MO
$114B
$133K 0.03%
39,550
-92
-0.2% -$4.17K
GILD icon
218
Gilead Sciences
GILD
$165B
$132K 0.03%
1,540
-4
-0.3% -$317
INTU icon
219
Intuit
INTU
$89B
$132K 0.03%
339
+6
+2% +$2.38K
FE icon
220
FirstEnergy
FE
$27.5B
$132K 0.03%
3,147
+243
+8% +$9.5K
GPN icon
221
Global Payments
GPN
$22.8B
$131K 0.03%
1,316
+7
+0.5% +$730
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$129K 0.03%
1,030
+7
+0.7% +$865
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$126K 0.03%
5,252
– –
FTLS icon
224
First Trust Long/Short Equity ETF
FTLS
$2.5B
$126K 0.03%
2,571
+6
+0.2% +$295
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$126K 0.03%
1,225
-1
-0.1% -$100
7 8
9
10 11

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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.