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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
AIR icon
701
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
77
– –
AMP icon
702
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
11
– –
AOA icon
703
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
54
– –
APH icon
704
Amphenol
APH
$209B
$3K ﹤0.01%
80
+2
+3% +$73
APTV icon
705
Aptiv
APTV
$10.3B
$3K ﹤0.01%
37
– –
BCE icon
706
BCE
BCE
$21.2B
$3K ﹤0.01%
60
– –
BOX icon
707
Box
BOX
$4.6B
$3K ﹤0.01%
137
– –
CBRL icon
708
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
29
– –
CDP icon
709
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
116
– –
CNMD icon
710
CONMED
CNMD
$1.47B
$3K ﹤0.01%
41
– –
DGX icon
711
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
23
+5
+28% +$658
EFSC icon
712
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
72
– –
ENS icon
713
EnerSys
ENS
$6.99B
$3K ﹤0.01%
46
– –
ENTG icon
714
Entegris
ENTG
$23.2B
$3K ﹤0.01%
33
– –
ES icon
715
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
33
– –
ESGR
716
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
15
– –
FCFS icon
717
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
37
– –
FLS icon
718
Flowserve
FLS
$10.2B
$3K ﹤0.01%
128
+1
+0.8% +$30
FRME icon
719
First Merchants
FRME
$2.67B
$3K ﹤0.01%
83
– –
GATX icon
720
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
38
– –
GROY icon
721
Gold Royalty Corp
GROY
$699M
$3K ﹤0.01%
1,006
+4
+0.4% +$11
HBAN icon
722
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
199
+24
+14% +$321
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$2.1B
$3K ﹤0.01%
+142
New +$3.03K
K
724
DELISTED
Kellanova
K
$3K ﹤0.01%
38
– –
KEY icon
725
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
160
+107
+202% +$1.92K
27 28
29
30 31

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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.