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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
CRL icon
576
Charles River Laboratories
CRL
$12.8B
$9K ﹤0.01%
+46
New +$9.93K
DLB icon
577
Dolby
DLB
$5.79B
$9K ﹤0.01%
145
– –
FIZZ icon
578
National Beverage
FIZZ
$3.01B
$9K ﹤0.01%
246
– –
GDX icon
579
VanEck Gold Miners ETF
GDX
$27.4B
$9K ﹤0.01%
390
– –
HPF
580
John Hancock Preferred Income Fund II
HPF
$345M
$9K ﹤0.01%
522
+11
+2% +$198
LW icon
581
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
4,429
– –
MKL icon
582
Markel Group
MKL
$23.2B
$9K ﹤0.01%
8
– –
NGG icon
583
National Grid
NGG
$81.3B
$9K ﹤0.01%
7,717
– –
OLED icon
584
Universal Display
OLED
$4.19B
$9K ﹤0.01%
100
– –
PRI icon
585
Primerica
PRI
$9.89B
$9K ﹤0.01%
70
– –
SCS
586
DELISTED
Steelcase
SCS
$9K ﹤0.01%
1,431
– –
SITE icon
587
SiteOne Landscape Supply
SITE
$4.53B
$9K ﹤0.01%
87
– –
SLV icon
588
iShares Silver Trust
SLV
$30.9B
$9K ﹤0.01%
500
– –
SSB icon
589
SouthState Bank Corp
SSB
$10.5B
$9K ﹤0.01%
108
– –
VT icon
590
Vanguard Total World Stock ETF
VT
$81.3B
$9K ﹤0.01%
119
+1
+0.8% +$88
UCB
591
United Community Banks
UCB
$4.28B
$9K ﹤0.01%
282
+85
+43% +$2.83K
AAL icon
592
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
665
– –
ACGL icon
593
Arch Capital
ACGL
$33.6B
$8K ﹤0.01%
+182
New +$8.22K
CVGW
594
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
239
– –
DTE icon
595
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
72
+58
+414% +$7.49K
FPX icon
596
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8K ﹤0.01%
104
– –
GH icon
597
Guardant Health
GH
$22.6B
$8K ﹤0.01%
+144
New +$7.39K
HHH icon
598
Howard Hughes
HHH
$4.03B
$8K ﹤0.01%
152
– –
IFF icon
599
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
85
+19
+29% +$2.18K
IONS icon
600
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
187
– –
22 23
24
25 26

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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.