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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
DHR icon
251
Danaher
DHR
$144B
$94K 0.02%
411
-77
-16% -$18.9K
JCI icon
252
Johnson Controls International
JCI
$92.2B
$94K 0.02%
1,888
+4
+0.2% +$212
BILL icon
253
BILL Holdings
BILL
$4.78B
$93K 0.02%
700
+200
+40% +$28.7K
BAH icon
254
Booz Allen Hamilton
BAH
$9.15B
$92K 0.02%
1,000
– –
LOB icon
255
Live Oak Bancshares
LOB
$1.97B
$92K 0.02%
+3,000
New +$108K
PSX icon
256
Phillips 66
PSX
$81.4B
$92K 0.02%
1,142
+101
+10% +$8.61K
CSX icon
257
CSX Corp
CSX
$93.1B
$91K 0.02%
14,326
+694
+5% +$21.6K
ADI icon
258
Analog Devices
ADI
$190B
$90K 0.02%
648
-19
-3% -$3K
FHN icon
259
First Horizon
FHN
$12.1B
$90K 0.02%
3,917
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$90K 0.02%
4,748
+6
+0.1% +$125
ZTS icon
261
Zoetis
ZTS
$30B
$90K 0.02%
608
+28
+5% +$4.68K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.4B
$89K 0.02%
1,140
– –
EOD
263
Allspring Global Dividend Opportunity Fund
EOD
$286M
$89K 0.02%
20,788
– –
PAXS
264
PIMCO Access Income Fund
PAXS
$674M
$88K 0.02%
+5,554
New +$91.2K
NOC icon
265
Northrop Grumman
NOC
$81.2B
$87K 0.02%
10,029
+16
+0.2% +$7.62K
BXP icon
266
Boston Properties
BXP
$11.1B
$86K 0.02%
1,128
-552
-33% -$46.9K
NMAI icon
267
Nuveen Multi-Asset Income Fund
NMAI
$485M
$85K 0.02%
7,264
– –
WEC icon
268
WEC Energy
WEC
$35.1B
$83K 0.02%
16,463
– –
CAT icon
269
Caterpillar
CAT
$387B
$82K 0.02%
502
-55
-10% -$10K
MOO icon
270
VanEck Agribusiness ETF
MOO
$973M
$81K 0.02%
1,000
– –
WBD icon
271
Warner Bros
WBD
$67.1B
$81K 0.02%
8,006
-204
-2% -$2.77K
BCAT icon
272
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$80K 0.02%
5,885
– –
UL icon
273
Unilever
UL
$136B
$80K 0.02%
26,937
-284
-1% -$14.8K
AOD
274
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$76K 0.02%
10,661
+4,084
+62% +$33K
IQV icon
275
IQVIA
IQV
$39.3B
$75K 0.02%
412
+90
+28% +$19.7K
9 10
11
12 13

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BMM
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CCB
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CAM
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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.