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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
CMI icon
751
Cummins
CMI
$88.7B
$2K ﹤0.01%
10
– –
CMS icon
752
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
40
– –
COF icon
753
Capital One
COF
$134B
$2K ﹤0.01%
23
+15
+188% +$1.6K
CTAS icon
754
Cintas
CTAS
$81.3B
$2K ﹤0.01%
20
– –
CTS icon
755
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
+55
New +$2.21K
EQIX icon
756
Equinix
EQIX
$103B
$2K ﹤0.01%
4
– –
ETR icon
757
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
EXR icon
758
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
13
– –
FRT icon
759
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
17
– –
FWONK icon
760
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
32
+13
+68% +$804
GL icon
761
Globe Life
GL
$14.3B
$2K ﹤0.01%
22
– –
GME icon
762
GameStop
GME
$8.6B
$2K ﹤0.01%
80
-20
-20% -$653
HPE icon
763
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
145
+74
+104% +$1.01K
LBRDK icon
764
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
28
– –
MCHP icon
765
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
38
– –
MEI icon
766
Methode Electronics
MEI
$592M
$2K ﹤0.01%
55
– –
MPWR icon
767
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
6
– –
MTB icon
768
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
14
– –
MYGN icon
769
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
120
– –
PCAR icon
770
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
29
– –
PEB icon
771
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
152
– –
PFG icon
772
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
29
– –
PLUG icon
773
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
100
– –
SABR icon
774
Sabre
SABR
$835M
$2K ﹤0.01%
388
– –
SCHH icon
775
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
96
– –
29 30
31
32 33

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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.