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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
GE icon
351
GE Aerospace
GE
$384B
$42K 0.01%
1,093
+2
+0.2% +$88
IDXX icon
352
Idexx Laboratories
IDXX
$46.2B
$42K 0.01%
130
+29
+29% +$10.7K
LNC icon
353
Lincoln National
LNC
$8.81B
$42K 0.01%
947
– –
MCO icon
354
Moody's
MCO
$82.7B
$42K 0.01%
174
– –
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$42K 0.01%
935
– –
DBMF icon
356
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$41K 0.01%
+1,200
New +$38.7K
TKR icon
357
Timken Company
TKR
$9.03B
$41K 0.01%
19,118
– –
IYH icon
358
iShares US Healthcare ETF
IYH
$3.71B
$40K 0.01%
795
+280
+54% +$15.1K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$44.9B
$40K 0.01%
2,892
+75
+3% +$1.17K
CUZ icon
360
Cousins Properties
CUZ
$4.88B
$39K 0.01%
1,680
-594
-26% -$16.8K
TECH icon
361
Bio-Techne
TECH
$11.3B
$39K 0.01%
552
-48
-8% -$4.15K
APD icon
362
Air Products & Chemicals
APD
$67.6B
$38K 0.01%
162
+4
+3% +$990
AZN icon
363
AstraZeneca
AZN
$250B
$38K 0.01%
+347
New +$44K
NFLX icon
364
Netflix
NFLX
$309B
$38K 0.01%
1,620
+350
+28% +$7.77K
YUM icon
365
Yum! Brands
YUM
$41.1B
$38K 0.01%
362
– –
AMD icon
366
Advanced Micro Devices
AMD
$789B
$37K 0.01%
580
-707
-55% -$60.2K
ISD
367
PGIM High Yield Bond Fund
ISD
$419M
$37K 0.01%
3,207
– –
LH icon
368
Labcorp
LH
$25.9B
$37K 0.01%
210
– –
XYLD icon
369
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$37K 0.01%
982
– –
DFUV icon
370
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$36K 0.01%
1,201
+6
+0.5% +$195
FCX icon
371
Freeport-McMoran
FCX
$97.5B
$36K 0.01%
1,329
+209
+19% +$6.12K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$36K 0.01%
432
+1
+0.2% +$93
USDU icon
373
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$36K 0.01%
+1,198
New +$34.4K
BABA icon
374
Alibaba
BABA
$308B
$35K 0.01%
436
– –
GLAD icon
375
Gladstone Capital
GLAD
$446M
$35K 0.01%
2,050
– –
13 14
15
16 17

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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.