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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
CAG icon
426
Conagra Brands
CAG
$7.23B
$22K 0.01%
7,452
– –
CNI icon
427
Canadian National Railway
CNI
$76.6B
$22K 0.01%
200
– –
DOW icon
428
Dow Inc
DOW
$21.2B
$22K 0.01%
3,628
+122
+3% +$6.18K
FANG icon
429
Diamondback Energy
FANG
$52.7B
$22K 0.01%
185
+105
+131% +$13.1K
KHC icon
430
Kraft Heinz
KHC
$30B
$22K 0.01%
672
+6
+0.9% +$223
NDAQ icon
431
Nasdaq
NDAQ
$52.9B
$22K 0.01%
383
+2
+0.5% +$118
RPG icon
432
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22K 0.01%
750
– –
AMLP icon
433
Alerian MLP ETF
AMLP
$13.1B
$21K 0.01%
569
+10
+2% +$381
AON icon
434
Aon
AON
$76B
$21K 0.01%
79
+1
+1% +$283
BA icon
435
Boeing
BA
$185B
$21K 0.01%
170
-111
-40% -$17K
BIIB icon
436
Biogen
BIIB
$30.7B
$21K 0.01%
77
– –
CP icon
437
Canadian Pacific Kansas City
CP
$80.5B
$21K 0.01%
309
-1
-0.3% -$76
IDCC icon
438
InterDigital
IDCC
$8.89B
$21K 0.01%
520
+4
+0.8% +$216
STX icon
439
Seagate
STX
$184B
$21K 0.01%
387
– –
VRSN icon
440
VeriSign
VRSN
$26.6B
$21K 0.01%
123
-12
-9% -$2.22K
AEP icon
441
American Electric Power
AEP
$68.4B
$20K 0.01%
5,624
+131
+2% +$13K
BTAL icon
442
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$20K 0.01%
+990
New +$19.7K
IHAK icon
443
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$20K 0.01%
588
– –
RVMD icon
444
Revolution Medicines
RVMD
$44B
$20K 0.01%
1,023
– –
WOLF icon
445
Wolfspeed
WOLF
$1.71B
$20K 0.01%
193
+21
+12% +$2.01K
CFR icon
446
Cullen/Frost Bankers
CFR
$10.2B
$19K ﹤0.01%
140
– –
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$19K ﹤0.01%
188
+1
+0.5% +$112
KNX icon
448
Knight Transportation
KNX
$11.4B
$19K ﹤0.01%
397
+247
+165% +$12.7K
SCHZ icon
449
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19K ﹤0.01%
836
+6
+0.7% +$143
SKT icon
450
Tanger
SKT
$4.52B
$19K ﹤0.01%
1,370
– –
16 17
18
19 20

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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.