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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
IRM icon
276
Iron Mountain
IRM
$36.1B
$74K 0.02%
1,664
+17
+1% +$858
RMT
277
Royce Micro-Cap Trust
RMT
$761M
$74K 0.02%
9,342
– –
SLB icon
278
SLB Ltd
SLB
$75B
$74K 0.02%
2,049
+1,108
+118% +$40.2K
NOW icon
279
ServiceNow
NOW
$129B
$72K 0.02%
950
-305
-24% -$27.5K
CARR icon
280
Carrier Global
CARR
$52.8B
$71K 0.02%
5,341
+1
+0% +$39
CSCO icon
281
Cisco
CSCO
$479B
$71K 0.02%
1,780
-985
-36% -$43.7K
PRK icon
282
Park National Corp
PRK
$3.67B
$70K 0.02%
561
– –
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$70K 0.02%
4,475
– –
ALL icon
284
Allstate
ALL
$67.5B
$69K 0.02%
548
+4
+0.7% +$497
ASML icon
285
ASML
ASML
$669B
$69K 0.02%
166
+1
+0.6% +$501
HLT icon
286
Hilton Worldwide
HLT
$71.5B
$68K 0.02%
561
-35
-6% -$4.42K
ISRG icon
287
Intuitive Surgical
ISRG
$134B
$68K 0.02%
365
-13
-3% -$2.79K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$68K 0.02%
6,383
+59
+0.9% +$709
PIE icon
289
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$68K 0.02%
4,170
+130
+3% +$2.4K
CHKP icon
290
Check Point Software Technologies
CHKP
$13.1B
$67K 0.02%
600
– –
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$67K 0.02%
2,000
– –
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$67K 0.02%
800
– –
CRM icon
293
Salesforce
CRM
$158B
$66K 0.02%
462
-227
-33% -$38.5K
PSA icon
294
Public Storage
PSA
$61.3B
$65K 0.02%
221
+8
+4% +$2.6K
A icon
295
Agilent Technologies
A
$41.2B
$64K 0.02%
527
– –
ECAT icon
296
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$63K 0.02%
4,911
– –
IT icon
297
Gartner
IT
$11.7B
$63K 0.02%
227
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$63K 0.02%
1,335
+450
+51% +$21K
AOR icon
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$62K 0.02%
1,394
+49
+4% +$2.37K
ADBE icon
300
Adobe
ADBE
$105B
$61K 0.02%
223
-46
-17% -$17.4K
10 11
12
13 14

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DFG
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BMM
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CCB
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RRCM
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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.