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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
HES
551
DELISTED
Hess
HES
$11K ﹤0.01%
99
+82
+482% +$9.09K
LESL icon
552
Leslie's
LESL
$11M
$11K ﹤0.01%
37
– –
PEG icon
553
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
196
+1
+0.5% +$64
PHM icon
554
Pultegroup
PHM
$25.3B
$11K ﹤0.01%
285
– –
PKG icon
555
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
97
– –
PWR icon
556
Quanta Services
PWR
$101B
$11K ﹤0.01%
86
+80
+1,333% +$10.9K
RLI icon
557
RLI Corp
RLI
$5.89B
$11K ﹤0.01%
210
– –
RY icon
558
Royal Bank of Canada
RY
$293B
$11K ﹤0.01%
122
+1
+0.8% +$96
THO icon
559
Thor Industries
THO
$4.14B
$11K ﹤0.01%
157
– –
TT icon
560
Trane Technologies
TT
$106B
$11K ﹤0.01%
74
+70
+1,750% +$10.5K
UNF icon
561
Unifirst Corp
UNF
$5.25B
$11K ﹤0.01%
67
– –
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
363
+4
+1% +$148
AZTA icon
563
Azenta
AZTA
$1.48B
$10K ﹤0.01%
240
– –
CAKE icon
564
Cheesecake Factory
CAKE
$5.33B
$10K ﹤0.01%
343
– –
CGGR icon
565
Capital Group Growth ETF
CGGR
$25B
$10K ﹤0.01%
494
– –
DG icon
566
Dollar General
DG
$27.9B
$10K ﹤0.01%
42
-32
-43% -$7.89K
ETSY icon
567
Etsy
ETSY
$7.85B
$10K ﹤0.01%
103
+97
+1,617% +$9.9K
EVR icon
568
Evercore
EVR
$11.8B
$10K ﹤0.01%
116
– –
ROAD icon
569
Construction Partners
ROAD
$6.77B
$10K ﹤0.01%
386
– –
TRV icon
570
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
63
-3
-5% -$488
VIRT icon
571
Virtu Financial
VIRT
$4.93B
$10K ﹤0.01%
499
– –
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10K ﹤0.01%
144
– –
XIFR
573
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
144
+1
+0.7% +$80
MDRX
574
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
649
– –
CGXU icon
575
Capital Group International Focus Equity ETF
CGXU
$6.55B
$9K ﹤0.01%
481
– –
21 22
23
24 25

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CF
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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.