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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
CSGP icon
401
CoStar Group
CSGP
$12.3B
$28K 0.01%
401
-407
-50% -$28.3K
EHC icon
402
Encompass Health
EHC
$12.4B
$28K 0.01%
609
-157
-20% -$7.85K
NVS icon
403
Novartis
NVS
$297B
$28K 0.01%
370
– –
BP icon
404
BP
BP
$107B
$27K 0.01%
932
+3
+0.3% +$89
HTGC icon
405
Hercules Capital
HTGC
$3.23B
$27K 0.01%
2,347
-1,703
-42% -$24.3K
USVM icon
406
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$27K 0.01%
471
– –
AMT icon
407
American Tower
AMT
$80.4B
$26K 0.01%
121
-2
-2% -$514
EMD
408
Western Asset Emerging Markets Debt Fund
EMD
$616M
$26K 0.01%
3,215
+85
+3% +$763
KKR icon
409
KKR & Co
KKR
$92.3B
$26K 0.01%
606
+1
+0.2% +$51
SCHP icon
410
Schwab US TIPS ETF
SCHP
$16.2B
$26K 0.01%
996
-158
-14% -$4.39K
DOC icon
411
Healthpeak Properties
DOC
$14.8B
$25K 0.01%
1,095
– –
HUM icon
412
Humana
HUM
$46.2B
$25K 0.01%
51
-10
-16% -$4.86K
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K 0.01%
243
-466
-66% -$48.6K
DSL
414
DoubleLine Income Solutions Fund
DSL
$1.24B
$24K 0.01%
2,235
– –
ED icon
415
Consolidated Edison
ED
$39.9B
$24K 0.01%
23,189
– –
GM icon
416
General Motors
GM
$76.8B
$24K 0.01%
757
+14
+2% +$514
IQLT icon
417
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$24K 0.01%
870
– –
MINT icon
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24K 0.01%
248
+1
+0.4% +$99
SOFI icon
419
SoFi Technologies
SOFI
$23.7B
$24K 0.01%
+5,000
New +$31.6K
B
420
Barrick Mining
B
$73.2B
$23K 0.01%
1,465
+16
+1% +$252
PH icon
421
Parker-Hannifin
PH
$135B
$23K 0.01%
93
– –
RPD icon
422
Rapid7
RPD
$773M
$23K 0.01%
542
– –
SHM icon
423
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K 0.01%
491
– –
SPLK
424
DELISTED
Splunk Inc
SPLK
$23K 0.01%
300
– –
ADM icon
425
Archer Daniels Midland
ADM
$36.9B
$22K 0.01%
273
+176
+181% +$14.5K
15 16
17
18 19

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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
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.