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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
IVOO icon
601
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$8K ﹤0.01%
108
– –
LCID icon
602
Lucid Motors
LCID
$2.77B
$8K ﹤0.01%
56
– –
MNST icon
603
Monster Beverage
MNST
$88.5B
$8K ﹤0.01%
174
– –
MTCH icon
604
Match Group
MTCH
$8.55B
$8K ﹤0.01%
163
+153
+1,530% +$9.61K
OXY icon
605
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
125
+100
+400% +$6.4K
PGR icon
606
Progressive
PGR
$125B
$8K ﹤0.01%
70
+2
+3% +$241
PODD icon
607
Insulet
PODD
$9.79B
$8K ﹤0.01%
35
– –
QRVO icon
608
Qorvo
QRVO
$8.74B
$8K ﹤0.01%
95
– –
SNOW icon
609
Snowflake
SNOW
$115B
$8K ﹤0.01%
47
+11
+31% +$1.82K
SPOT icon
610
Spotify
SPOT
$100B
$8K ﹤0.01%
89
– –
TPR icon
611
Tapestry
TPR
$32.8B
$8K ﹤0.01%
277
– –
USRT icon
612
iShares Core US REIT ETF
USRT
$4.64B
$8K ﹤0.01%
175
-175
-50% -$9.63K
WDFC icon
613
WD-40
WDFC
$3.15B
$8K ﹤0.01%
43
– –
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8K ﹤0.01%
254
– –
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
290
– –
DOC
616
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
529
+7
+1% +$118
ABNB icon
617
Airbnb
ABNB
$107B
$7K ﹤0.01%
63
+10
+19% +$1.11K
BKR icon
618
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
339
+252
+290% +$6.31K
CPB icon
619
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
6,611
– –
CTSH icon
620
Cognizant
CTSH
$26B
$7K ﹤0.01%
121
-555
-82% -$36.4K
CWST icon
621
Casella Waste Systems
CWST
$5.69B
$7K ﹤0.01%
91
– –
DAR icon
622
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
102
– –
DOV icon
623
Dover
DOV
$28.4B
$7K ﹤0.01%
59
+20
+51% +$2.55K
EQR icon
624
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
96
– –
FIVE icon
625
Five Below
FIVE
$13.5B
$7K ﹤0.01%
48
– –
23 24
25
26 27

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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.