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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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$35K 0.01%
278
+99
+55% +$13.1K
CCI icon
377
Crown Castle
CCI
$32.2B
$34K 0.01%
232
+51
+28% +$8.73K
NEM icon
378
Newmont
NEM
$119B
$34K 0.01%
810
-14
-2% -$654
XXII
379
22nd Century Group
XXII
$1.48M
– –
0
– –
ADSK icon
380
Autodesk
ADSK
$52.6B
$33K 0.01%
175
-4
-2% -$808
FIS icon
381
Fidelity National Information Services
FIS
$22.1B
$33K 0.01%
440
-255
-37% -$23.7K
GIS icon
382
General Mills
GIS
$19.7B
$33K 0.01%
428
+144
+51% +$11K
PNC icon
383
PNC Financial Services
PNC
$101B
$33K 0.01%
4,072
+101
+3% +$16.4K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$74.6B
$33K 0.01%
2,343
– –
VFC icon
385
VF Corp
VFC
$5.89B
$33K 0.01%
14,181
-8
-0.1% -$345
BCPC
386
Balchem Corp
BCPC
$5.72B
$33K 0.01%
274
– –
HDV
387
iShares Core High Dividend ETF
HDV
$14.8B
$32K 0.01%
1,730
+20
+1% +$404
NVR icon
388
NVR
NVR
$17B
$31K 0.01%
8
– –
AMAT icon
389
Applied Materials
AMAT
$428B
$30K 0.01%
372
+132
+55% +$12.7K
CF icon
390
CF Industries
CF
$17.3B
$30K 0.01%
314
-27
-8% -$2.63K
ETW
391
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$30K 0.01%
4,001
– –
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30K 0.01%
865
– –
CFG icon
393
Citizens Financial Group
CFG
$30.6B
$29K 0.01%
831
+77
+10% +$2.85K
CLX icon
394
Clorox
CLX
$12.7B
$29K 0.01%
13,747
-2
-0% -$289
DD icon
395
DuPont de Nemours
DD
$19.2B
$29K 0.01%
2,930
+143
+5% +$10.2K
FFIV icon
396
F5
FFIV
$22.7B
$29K 0.01%
200
– –
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.42B
$29K 0.01%
+1,501
New +$31.6K
SPYM
398
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$29K 0.01%
698
– –
BAX icon
399
Baxter International
BAX
$14.2B
$28K 0.01%
513
+27
+6% +$1.63K
CLF icon
400
Cleveland-Cliffs
CLF
$6.99B
$28K 0.01%
2,114
– –
14 15
16
17 18

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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.