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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
TROW icon
326
T. Rowe Price
TROW
$24.3B
$50K 0.01%
7,178
– –
SYY icon
327
Sysco
SYY
$40.3B
$49K 0.01%
15,014
-355
-2% -$29.6K
EMO
328
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$48K 0.01%
1,924
– –
OTIS icon
329
Otis Worldwide
OTIS
$28.2B
$48K 0.01%
3,976
– –
WTRG icon
330
Essential Utilities
WTRG
$11.4B
$48K 0.01%
1,166
– –
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47K 0.01%
880
+4
+0.5% +$237
HQL
332
abrdn Life Sciences Investors
HQL
$627M
$47K 0.01%
3,467
– –
MET icon
333
MetLife
MET
$62.1B
$47K 0.01%
772
+2
+0.3% +$128
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$14.4B
$47K 0.01%
2,038
+7
+0.3% +$176
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$47K 0.01%
2,109
-5,918
-74% -$139K
SPG icon
336
Simon Property Group
SPG
$72.3B
$47K 0.01%
522
+31
+6% +$3.17K
VEEV icon
337
Veeva Systems
VEEV
$37.4B
$47K 0.01%
285
-21
-7% -$4.2K
LYV icon
338
Live Nation Entertainment
LYV
$42.1B
$46K 0.01%
605
+5
+0.8% +$448
TXN icon
339
Texas Instruments
TXN
$261B
$46K 0.01%
296
+22
+8% +$3.69K
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.11B
$45K 0.01%
844
– –
NSA
341
DELISTED
National Storage Affiliates Trust
NSA
$45K 0.01%
1,091
+14
+1% +$714
FPL
342
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$45K 0.01%
8,298
– –
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$44K 0.01%
700
– –
MSCI icon
344
MSCI
MSCI
$40.9B
$44K 0.01%
105
-11
-9% -$5.04K
TEL icon
345
TE Connectivity
TEL
$62.6B
$44K 0.01%
400
-178
-31% -$22.2K
AMNB
346
DELISTED
American National Bankshares Inc
AMNB
$44K 0.01%
11,228
+10,173
+964% +$348K
ELV icon
347
Elevance Health
ELV
$85.5B
$43K 0.01%
94
+23
+32% +$11K
GD icon
348
General Dynamics
GD
$106B
$43K 0.01%
203
+100
+97% +$22.6K
LAND
349
Gladstone Land Corp
LAND
$360M
$43K 0.01%
2,360
– –
DLR icon
350
Digital Realty Trust
DLR
$71.7B
$42K 0.01%
419
-134
-24% -$16.4K
12 13
14
15 16

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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 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.