We are live on ! Find out more
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
BMI icon
651
Badger Meter
BMI
$4.03B
$5K ﹤0.01%
59
– –
BSX icon
652
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
131
– –
CMP icon
653
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
130
– –
CODI icon
654
Compass Diversified
CODI
$828M
$5K ﹤0.01%
4,919
– –
FELE icon
655
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
66
– –
IWP icon
656
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
68
– –
KMI icon
657
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
291
– –
MOH icon
658
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
16
– –
NOMD icon
659
Nomad Foods
NOMD
$1.68B
$5K ﹤0.01%
+368
New +$6.63K
OGN icon
660
Organon & Co
OGN
$3.57B
$5K ﹤0.01%
730
-34
-4% -$1.03K
RJF icon
661
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
48
– –
SFST icon
662
Southern First Bancshares
SFST
$600M
$5K ﹤0.01%
118
– –
SLYV icon
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5K ﹤0.01%
68
+1
+1% +$75
SSD icon
664
Simpson Manufacturing
SSD
$8.16B
$5K ﹤0.01%
61
– –
SWK icon
665
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
68
-3
-4% -$289
XYZ
666
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
87
– –
HDRO
667
DELISTED
Defiance Next Gen H2 ETF
HDRO
$5K ﹤0.01%
63
– –
BIRD icon
668
Smartbird Inc
BIRD
$22.3M
$4K ﹤0.01%
+63
New +$5.57K
BNY
669
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
92
+20
+28% +$853
BTI icon
670
British American Tobacco
BTI
$128B
$4K ﹤0.01%
102
– –
CBT icon
671
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
61
– –
DOCS icon
672
Doximity
DOCS
$4.88B
$4K ﹤0.01%
148
+31
+26% +$1.14K
EHAB
673
DELISTED
Enhabit
EHAB
$4K ﹤0.01%
+304
New +$4.93K
FITB
674
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
111
– –
FORM icon
675
FormFactor
FORM
$9.17B
$4K ﹤0.01%
149
– –
25 26
27
28 29

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.