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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
ARKQ icon
301
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$61K 0.02%
1,356
-909
-40% -$48K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$61K 0.02%
1,200
– –
UPS icon
303
United Parcel Service
UPS
$88.9B
$61K 0.02%
380
-175
-32% -$33.1K
AWK icon
304
American Water Works
AWK
$26.9B
$60K 0.02%
461
– –
PDO
305
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$60K 0.02%
+4,549
New +$67.3K
WY icon
306
Weyerhaeuser
WY
$18.4B
$60K 0.02%
22,778
-11
-0% -$374
ABMD
307
DELISTED
Abiomed Inc
ABMD
$59K 0.01%
240
+3
+1% +$810
GLQ
308
Clough Global Equity Fund
GLQ
$158M
$58K 0.01%
8,469
-4,064
-32% -$35.8K
MS icon
309
Morgan Stanley
MS
$340B
$57K 0.01%
717
+131
+22% +$11K
VOD icon
310
Vodafone
VOD
$37.4B
$57K 0.01%
4,988
– –
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$55K 0.01%
3,044
-1,606
-35% -$33.8K
SNV
312
DELISTED
Synovus
SNV
$55K 0.01%
1,458
– –
SON icon
313
Sonoco
SON
$5.74B
$55K 0.01%
20,729
+3
+0% +$184
VFH icon
314
Vanguard Financials ETF
VFH
$13.8B
$55K 0.01%
730
-613
-46% -$49.9K
GLO
315
Clough Global Opportunities Fund
GLO
$257M
$54K 0.01%
9,716
-9,228
-49% -$65.5K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$80.8B
$54K 0.01%
78
+22
+39% +$13.8K
KMB icon
317
Kimberly-Clark
KMB
$36.5B
$53K 0.01%
13,265
+100
+0.8% +$13K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$126B
$53K 0.01%
184
-18
-9% -$5.18K
BGH
319
Barings Global Short Duration High Yield Fund
BGH
$287M
$52K 0.01%
4,253
– –
DFS
320
DELISTED
Discover Financial Services
DFS
$51K 0.01%
556
+7
+1% +$708
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$51K 0.01%
100
-18
-15% -$10.1K
GAIN icon
322
Gladstone Investment Corp
GAIN
$661M
$50K 0.01%
4,100
– –
LNG icon
323
Cheniere Energy
LNG
$52.9B
$50K 0.01%
304
+300
+7,500% +$45.5K
ORCL icon
324
Oracle
ORCL
$423B
$50K 0.01%
14,534
+30
+0.2% +$2.2K
RF icon
325
Regions Financial
RF
$26.8B
$50K 0.01%
2,449
-189
-7% -$3.99K
11 12
13
14 15

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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 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.