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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
KLAC icon
726
KLA
KLAC
$259B
$3K ﹤0.01%
110
– –
KTB icon
727
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
1,510
– –
LFUS icon
728
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
17
– –
MOG.A icon
729
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
38
– –
MPC icon
730
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
26
– –
NGVT icon
731
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
47
– –
NUGT icon
732
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$3K ﹤0.01%
113
– –
PLTR icon
733
Palantir
PLTR
$413B
$3K ﹤0.01%
418
– –
PPL
734
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
102
– –
R icon
735
Ryder
R
$10.1B
$3K ﹤0.01%
45
– –
RSG icon
736
Republic Services
RSG
$65.7B
$3K ﹤0.01%
22
– –
SCHF icon
737
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
216
– –
SF
738
Stifel
SF
$12.6B
$3K ﹤0.01%
78
– –
SONO icon
739
Sonos
SONO
$1.85B
$3K ﹤0.01%
232
– –
TDY icon
740
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
9
– –
TRMK icon
741
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
112
– –
TTE icon
742
TotalEnergies
TTE
$190B
$3K ﹤0.01%
64
-560
-90% -$28.1K
UBSI icon
743
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
88
– –
HTLF
744
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
70
– –
MRNS
745
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
423
– –
DISH
746
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
250
– –
AEE icon
747
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
– –
ANET icon
748
Arista Networks
ANET
$238B
$2K ﹤0.01%
68
-92
-58% -$2.65K
CCL icon
749
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
291
+23
+9% +$223
CHTR icon
750
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
5
– –
28 29
30
31 32

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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.