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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

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

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

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.6M 6.24%
181,513
+1,822
+1% +$272K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$27.6M 6.24%
499,959
+14,673
+3% +$830K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$23M 5.21%
65,588
-671
-1% -$237K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$22.9M 5.18%
908,721
+137,946
+18% +$3.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$17.7M 4.01%
331,268
+38,416
+13% +$2.11M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$17.4M 3.94%
261,664
+3,823
+1% +$251K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.8M 3.35%
97,765
+4,014
+4% +$601K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$14M 3.18%
162,074
+15,014
+10% +$1.33M
AAPL icon
9
Apple
AAPL
$4.9T
$13.4M 3.03%
103,012
+2,110
+2% +$302K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 2.97%
174,513
-27,465
-14% -$2.06M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$11.8M 2.68%
30,800
+730
+2% +$282K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 2.33%
26,754
+3,022
+13% +$1.16M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.54M 1.93%
61,577
+894
+1% +$126K
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.76M 1.76%
108,349
+420
+0.4% +$101K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.14M 1.62%
97,253
+9
+0% +$723
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.84M 1.55%
72,303
-682
-0.9% -$65.4K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.24M 1.41%
29,083
-1,724
-6% -$378K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.09M 1.38%
13
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.82M 1.32%
115,795
+25,881
+29% +$1.3M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.75M 1.3%
147,583
+35,979
+32% +$1.37M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.69M 1.29%
113,687
-2,631
-2% -$131K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$5.37M 1.22%
28,085
-321
-1% -$61.9K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.47M 1.01%
101,569
-3,482
-3% -$152K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 0.99%
14,183
-420
-3% -$125K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.08M 0.92%
42,112
-1,495
-3% -$145K
1
2 3 4 5

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CF
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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.