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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
AIN icon
476
Albany International
AIN
$1.73B
$16K ﹤0.01%
202
– –
BKNG icon
477
Booking.com
BKNG
$158B
$16K ﹤0.01%
250
-375
-60% -$28.2K
EXC icon
478
Exelon
EXC
$46B
$16K ﹤0.01%
415
+1
+0.2% +$44
FPFD icon
479
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$16K ﹤0.01%
800
– –
IVOL icon
480
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$16K ﹤0.01%
+700
New +$17.1K
MSI icon
481
Motorola Solutions
MSI
$76.4B
$16K ﹤0.01%
70
– –
NVT icon
482
nVent Electric
NVT
$26.7B
$16K ﹤0.01%
499
– –
RBC icon
483
RBC Bearings
RBC
$17.7B
$16K ﹤0.01%
76
– –
WSO icon
484
Watsco Inc
WSO
$13.4B
$16K ﹤0.01%
64
– –
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16K ﹤0.01%
240
+2
+0.8% +$147
ALB icon
486
Albemarle
ALB
$15.5B
$15K ﹤0.01%
56
+1
+2% +$254
ARKW icon
487
ARK Web x.0 ETF
ARKW
$1.76B
$15K ﹤0.01%
337
-35
-9% -$1.89K
BEP icon
488
Brookfield Renewable
BEP
$9.85B
$15K ﹤0.01%
472
+4
+0.9% +$148
CNC icon
489
Centene
CNC
$32.7B
$15K ﹤0.01%
187
-26
-12% -$2.32K
CPRT icon
490
Copart
CPRT
$27.3B
$15K ﹤0.01%
560
– –
EME icon
491
Emcor
EME
$36.1B
$15K ﹤0.01%
134
– –
FIW icon
492
First Trust Water ETF
FIW
$1.94B
$15K ﹤0.01%
215
– –
FOUR icon
493
Shift4
FOUR
$3.23B
$15K ﹤0.01%
338
– –
HERO icon
494
Global X Video Games & Esports ETF
HERO
$68M
$15K ﹤0.01%
839
+2
+0.2% +$42
ITT icon
495
ITT
ITT
$18.9B
$15K ﹤0.01%
227
– –
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.1B
$15K ﹤0.01%
93
– –
JD icon
497
JD.com
JD
$45.1B
$15K ﹤0.01%
303
– –
PBA icon
498
Pembina Pipeline
PBA
$27.8B
$15K ﹤0.01%
500
– –
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15K ﹤0.01%
+150
New +$16.9K
TRGP icon
500
Targa Resources
TRGP
$56.6B
$15K ﹤0.01%
248
– –
18 19
20
21 22

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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.