We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.99%
14,603
-37
-0.3% -$10.5K
BAC icon
27
Bank of America
BAC
$442B
$3.7M 0.94%
122,404
-169
-0.1% -$5.65K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.38M 0.85%
35,280
-220
-0.6% -$24.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 0.82%
33,647
-793
-2% -$88.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$3.19M 0.81%
19,314
+601
+3% +$110K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$2.96M 0.75%
52,892
-465
-0.9% -$29K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.94M 0.74%
84,444
-936
-1% -$36.6K
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.92M 0.74%
145,728
+43,506
+43% +$955K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.7%
20,320
-488
-2% -$79.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 0.61%
32,652
-4,985
-13% -$380K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.39M 0.61%
14,007
+24
+0.2% +$4.53K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.31M 0.58%
63,526
-839
-1% -$34.2K
DUK icon
38
Duke Energy
DUK
$97.3B
$2.31M 0.58%
152,562
+99,580
+188% +$10.7M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 0.52%
16,581
+49
+0.3% +$6.62K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.97M 0.5%
37,312
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.89M 0.48%
19,884
+26
+0.1% +$2.7K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.66M 0.42%
14,573
-68
-0.5% -$8.62K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.65M 0.42%
28,543
+7,834
+38% +$509K
UNH icon
44
UnitedHealth
UNH
$370B
$1.52M 0.39%
3,016
-32
-1% -$16.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$1.43M 0.36%
17,786
+166
+0.9% +$15.5K
AVDX
46
DELISTED
AvidXchange
AVDX
$1.36M 0.35%
162,162
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.26M 0.32%
10,123
+2,527
+33% +$346K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.18M 0.3%
14,509
+3,224
+29% +$265K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.29%
58,200
-81
-0.1% -$1.74K
TCHP icon
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.11M 0.28%
52,671
+8,122
+18% +$192K
1
2
3 4 5

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
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.