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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
579
+502
+652% +$11.9K
AGCO icon
527
AGCO
AGCO
$7.2B
$12K ﹤0.01%
124
– –
APO icon
528
Apollo Global Management
APO
$73.4B
$12K ﹤0.01%
265
-334
-56% -$18.3K
BPT
529
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
1,000
– –
BWA icon
530
BorgWarner
BWA
$13.9B
$12K ﹤0.01%
418
+1
+0.2% +$32
EPD icon
531
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
523
+9
+2% +$232
ETN icon
532
Eaton
ETN
$174B
$12K ﹤0.01%
10,881
-255
-2% -$35.7K
EVTC icon
533
Evertec
EVTC
$1.78B
$12K ﹤0.01%
393
– –
GGG icon
534
Graco
GGG
$13.5B
$12K ﹤0.01%
192
– –
IR icon
535
Ingersoll Rand
IR
$33.7B
$12K ﹤0.01%
279
+276
+9,200% +$13K
LSTR icon
536
Landstar System
LSTR
$6.21B
$12K ﹤0.01%
81
– –
MAS icon
537
Masco
MAS
$15.3B
$12K ﹤0.01%
259
– –
MLM icon
538
Martin Marietta Materials
MLM
$33B
$12K ﹤0.01%
38
– –
MTA
539
Metalla Royalty & Streaming
MTA
$818M
$12K ﹤0.01%
3,034
– –
RS icon
540
Reliance Steel & Aluminium
RS
$21.6B
$12K ﹤0.01%
68
-12
-15% -$2.21K
RYLD icon
541
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$12K ﹤0.01%
628
– –
SRVR icon
542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$12K ﹤0.01%
434
+2
+0.5% +$69
SWBI icon
543
Smith & Wesson
SWBI
$637M
$12K ﹤0.01%
1,153
+8
+0.7% +$106
SYBT icon
544
Stock Yards Bancorp
SYBT
$2.6B
$12K ﹤0.01%
182
– –
TMUS icon
545
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
91
– –
TSLX icon
546
Sixth Street Specialty
TSLX
$1.81B
$12K ﹤0.01%
732
-941
-56% -$17.5K
AWI icon
547
Armstrong World Industries
AWI
$7.84B
$11K ﹤0.01%
136
– –
CEG icon
548
Constellation Energy
CEG
$95.6B
$11K ﹤0.01%
136
– –
FYX icon
549
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$11K ﹤0.01%
152
– –
GAL icon
550
State Street Global Allocation ETF
GAL
$315M
$11K ﹤0.01%
314
+2
+0.6% +$78
20 21
22
23 24

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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.