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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
TTWO icon
501
Take-Two Interactive
TTWO
$46.1B
$15K ﹤0.01%
141
– –
UTHR icon
502
United Therapeutics
UTHR
$23.1B
$15K ﹤0.01%
73
– –
EXE
503
Expand Energy Corp
EXE
$21.5B
$15K ﹤0.01%
+156
New +$14.7K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
199
– –
CSL icon
505
Carlisle Companies
CSL
$15.4B
$14K ﹤0.01%
+49
New +$14K
EOG icon
506
EOG Resources
EOG
$70.7B
$14K ﹤0.01%
122
+100
+455% +$11.2K
HUBS icon
507
HubSpot
HUBS
$10.5B
$14K ﹤0.01%
+52
New +$16.5K
MT icon
508
ArcelorMittal
MT
$55.3B
$14K ﹤0.01%
694
– –
PAYX icon
509
Paychex
PAYX
$42.7B
$14K ﹤0.01%
123
– –
SHW icon
510
Sherwin-Williams
SHW
$89.8B
$14K ﹤0.01%
70
+1
+1% +$237
WPM icon
511
Wheaton Precious Metals
WPM
$60.9B
$14K ﹤0.01%
421
+2
+0.5% +$66
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
491
– –
WRK
513
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
466
+3
+0.6% +$119
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
325
– –
BOH icon
515
Bank of Hawaii
BOH
$3.13B
$13K ﹤0.01%
169
– –
EXPD icon
516
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
152
+5
+3% +$500
FSLR icon
517
First Solar
FSLR
$26.9B
$13K ﹤0.01%
100
– –
GDXJ icon
518
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13K ﹤0.01%
457
– –
IP icon
519
International Paper
IP
$22B
$13K ﹤0.01%
423
– –
LEN icon
520
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
184
– –
MELI icon
521
Mercado Libre
MELI
$92.3B
$13K ﹤0.01%
16
– –
SBAC icon
522
SBA Communications
SBAC
$19.5B
$13K ﹤0.01%
45
-42
-48% -$13.6K
TPG icon
523
TPG
TPG
$7.86B
$13K ﹤0.01%
450
– –
TRMB icon
524
Trimble
TRMB
$13.9B
$13K ﹤0.01%
239
– –
TSCO icon
525
Tractor Supply
TSCO
$18B
$13K ﹤0.01%
350
+335
+2,233% +$13K
19 20
21
22 23

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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.