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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
-4.63%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$7.19M
Cap. Flow
+$33.6M
Cap. Flow %
8.49%
Top 10 Hldgs %
44.05%
Holding
962
New
40
Increased
271
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.7M
2
LIN icon
Linde
LIN
+$7.64M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$820K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$713K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$380K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
5
ARKK icon
ARK Innovation ETF
ARKK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 6.8%
3 Communication Services 3.08%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$107K 0.03%
3,397
+27
+0.8% +$2.69K
EMQQ icon
227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$107K 0.03%
4,010
-89
-2% -$2.71K
FE icon
228
FirstEnergy
FE
$27.5B
$107K 0.03%
2,904
+18
+0.6% +$711
IYY icon
229
iShares Dow Jones US ETF
IYY
$3.07B
$107K 0.03%
1,220
+5
+0.4% +$487
DEO icon
230
Diageo
DEO
$53.6B
$106K 0.03%
37,753
-140
-0.4% -$25.1K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.7B
$106K 0.03%
1,013
+27
+3% +$3.06K
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$106K 0.03%
+2,203
New +$112K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$106K 0.03%
1,145
– –
CVS icon
234
CVS Health
CVS
$122B
$105K 0.03%
1,104
-333
-23% -$33K
DVN icon
235
Devon Energy
DVN
$47.3B
$105K 0.03%
1,744
-126
-7% -$7.83K
LHX icon
236
L3Harris
LHX
$53.4B
$105K 0.03%
503
+1
+0.2% +$231
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$163B
$105K 0.03%
2,300
-315
-12% -$16.1K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$104K 0.03%
3,450
– –
LI icon
239
Li Auto
LI
$12.7B
$104K 0.03%
4,500
– –
CHY
240
Calamos Convertible and High Income Fund
CHY
$1.06B
$103K 0.03%
10,224
– –
CI icon
241
Cigna
CI
$74.6B
$102K 0.03%
367
-6
-2% -$1.69K
CB icon
242
Chubb
CB
$135B
$101K 0.03%
555
– –
COHR icon
243
Coherent
COHR
$74.2B
$99K 0.03%
2,830
– –
INTC icon
244
Intel
INTC
$513B
$99K 0.03%
16,004
+254
+2% +$8.66K
TGT icon
245
Target
TGT
$68B
$98K 0.02%
23,368
-161
-0.7% -$25.8K
TM icon
246
Toyota
TM
$225B
$98K 0.02%
751
– –
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$96K 0.02%
1,547
+6
+0.4% +$390
LULU icon
248
lululemon athletica
LULU
$14.6B
$96K 0.02%
345
-25
-7% -$7.75K
GILD icon
249
Gilead Sciences
GILD
$165B
$95K 0.02%
1,544
+17
+1% +$1.07K
IAU icon
250
iShares Gold Trust
IAU
$64.4B
$95K 0.02%
3,000
– –
8 9
10
11 12

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DFG
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CCB
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EPDL
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Carolinas Wealth Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Carolinas Wealth Consulting held 962 positions worth $395M, down 1.8% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carolinas Wealth Consulting deployed $33.6M of net new capital in Q3 2022, opening 40 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 11,897 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $820K trimmed.

  • Carolinas Wealth Consulting's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 11,897 shares worth $874K.
  • Carolinas Wealth Consulting added most to Duke Energy in Q3 2022, an estimated $10.7M increase.
  • Carolinas Wealth Consulting's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $820K.
  • Carolinas Wealth Consulting fully exited XPeng in Q3 2022, selling an estimated $143K.
  • Carolinas Wealth Consulting's ten largest holdings make up 44% of its $395M portfolio in Q3 2022.
  • Carolinas Wealth Consulting opened 40 new positions and closed 39 in Q3 2022.
  • Carolinas Wealth Consulting's portfolio value fell 1.8% quarter-over-quarter to $395M.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.