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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
TFX icon
451
Teleflex
TFX
$5.98B
$19K ﹤0.01%
96
– –
AFL icon
452
Aflac
AFL
$62.6B
$18K ﹤0.01%
15,279
– –
CME icon
453
CME Group
CME
$94.8B
$18K ﹤0.01%
100
-2
-2% -$395
CRWD icon
454
CrowdStrike
CRWD
$218B
$18K ﹤0.01%
444
+36
+9% +$1.65K
CTRA
455
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
700
– –
DAL icon
456
Delta Air Lines
DAL
$60.1B
$18K ﹤0.01%
653
– –
FNDA icon
457
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18K ﹤0.01%
836
– –
HLI icon
458
Houlihan Lokey
HLI
$9.02B
$18K ﹤0.01%
243
– –
HOLX
459
DELISTED
Hologic
HOLX
$18K ﹤0.01%
280
– –
HUBB icon
460
Hubbell
HUBB
$27.2B
$18K ﹤0.01%
82
– –
IMTM icon
461
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$18K ﹤0.01%
660
– –
LRCX icon
462
Lam Research
LRCX
$390B
$18K ﹤0.01%
480
-430
-47% -$19.1K
MCK icon
463
McKesson
MCK
$101B
$18K ﹤0.01%
54
+48
+800% +$16.7K
MYD
464
DELISTED
BlackRock MuniYield Fund
MYD
$18K ﹤0.01%
1,821
– –
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$18K ﹤0.01%
144
-92
-39% -$13K
VIS icon
466
Vanguard Industrials ETF
VIS
$8.48B
$18K ﹤0.01%
116
– –
CINF icon
467
Cincinnati Financial
CINF
$27.1B
$17K ﹤0.01%
6,861
– –
CTVA icon
468
Corteva
CTVA
$51.3B
$17K ﹤0.01%
3,024
+165
+6% +$9.62K
FTNT icon
469
Fortinet
FTNT
$117B
$17K ﹤0.01%
349
+84
+32% +$4.55K
NIO icon
470
NIO
NIO
$11.9B
$17K ﹤0.01%
1,099
– –
SPGI icon
471
S&P Global
SPGI
$120B
$17K ﹤0.01%
55
-1
-2% -$358
SSNC icon
472
SS&C Technologies
SSNC
$18.6B
$17K ﹤0.01%
351
+103
+42% +$5.93K
YUMC icon
473
Yum China
YUMC
$16.3B
$17K ﹤0.01%
355
– –
SIVB
474
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
50
– –
NUO
475
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17K ﹤0.01%
1,450
– –
17 18
19
20 21

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SF
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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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.