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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
GAB icon
626
Gabelli Equity Trust
GAB
$1.79B
$7K ﹤0.01%
1,270
– –
GLTR icon
627
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$7K ﹤0.01%
87
– –
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
41
– –
KYN icon
629
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K ﹤0.01%
897
+2
+0.2% +$18
LKFN icon
630
Lakeland Financial Corp
LKFN
$1.53B
$7K ﹤0.01%
92
– –
MTUM icon
631
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7K ﹤0.01%
57
+1
+2% +$140
NWL icon
632
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
517
– –
PINC
633
DELISTED
Premier
PINC
$7K ﹤0.01%
210
+1
+0.5% +$36
SHEL icon
634
Shell
SHEL
$245B
$7K ﹤0.01%
+150
New +$7.73K
SMG icon
635
ScottsMiracle-Gro
SMG
$3.66B
$7K ﹤0.01%
174
– –
SQQQ icon
636
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$7K ﹤0.01%
5
– –
WDC icon
637
Western Digital
WDC
$150B
$7K ﹤0.01%
294
-8
-3% -$266
ZBRA icon
638
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
27
– –
CHD icon
639
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
80
+66
+471% +$5.69K
DOCU
640
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
+113
New +$7.08K
EIX icon
641
Edison International
EIX
$26.4B
$6K ﹤0.01%
110
– –
EW icon
642
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
69
+25
+57% +$2.41K
FFIN icon
643
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
141
– –
HLMN icon
644
Hillman Solutions
HLMN
$1.79B
$6K ﹤0.01%
735
– –
HMN icon
645
Horace Mann Educators
HMN
$2.11B
$6K ﹤0.01%
176
– –
IZRL icon
646
ARK Israel Innovative Technology ETF
IZRL
$141M
$6K ﹤0.01%
366
– –
PARA
647
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
303
+121
+66% +$2.9K
SIRI icon
648
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
113
+1
+0.9% +$63
JBTM
649
JBT Marel
JBTM
$6.39B
$6K ﹤0.01%
74
– –
AXP icon
650
American Express
AXP
$230B
$5K ﹤0.01%
36
– –
24 25
26
27 28

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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.