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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
OPTU
51
Optimum Communications Inc
OPTU
$301M
$1.03M 0.26%
177,215
– –
F icon
52
Ford
F
$55.7B
$969K 0.25%
86,516
+1,651
+2% +$23.1K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$895K 0.23%
5,789
-121
-2% -$19.5K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$889K 0.22%
17,461
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$874K 0.22%
+11,897
New +$920K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$871K 0.22%
6,774
+11
+0.2% +$1.56K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$867K 0.22%
3,239
+2
+0.1% +$604
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$854K 0.22%
30,760
+195
+0.6% +$5.99K
JPM icon
59
JPMorgan Chase
JPM
$950B
$847K 0.21%
8,106
-210
-3% -$24.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$832K 0.21%
6,871
+6
+0.1% +$773
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$818K 0.21%
+19,941
New +$896K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$740K 0.19%
47,088
+261
+0.6% +$4.54K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$735K 0.19%
21,059
-516
-2% -$20.1K
PG icon
64
Procter & Gamble
PG
$339B
$706K 0.18%
92,880
-24
-0% -$3.41K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$704K 0.18%
1,745
+1
+0.1% +$442
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$682K 0.17%
13,831
+6,020
+77% +$304K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.1B
$680K 0.17%
3,438
+8
+0.2% +$1.75K
ABBV icon
68
AbbVie
ABBV
$435B
$675K 0.17%
20,335
-291
-1% -$41.8K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$655K 0.17%
4,028
+14
+0.3% +$2.54K
CORZ
70
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$650K 0.16%
500,047
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$623K 0.16%
14,030
-720
-5% -$36.8K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$623K 0.16%
10,490
+16
+0.2% +$1.09K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$620K 0.16%
7,796
-84
-1% -$7.43K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$592K 0.15%
16,602
+6
+0% +$241
ACN icon
75
Accenture
ACN
$108B
$587K 0.15%
2,280
-47
-2% -$13.6K
1 2
3
4 5

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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.