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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
SCHO icon
776
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
80
– –
SHYF
777
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
102
– –
SNPS icon
778
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
5
– –
SRE icon
779
Sempra
SRE
$54.8B
$2K ﹤0.01%
28
– –
SWIM icon
780
Latham Group
SWIM
$880M
$2K ﹤0.01%
524
– –
TDG icon
781
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
4
– –
TOKE
782
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
308
+2
+0.7% +$16
VICI icon
783
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
52
– –
WEN icon
784
Wendy's
WEN
$1.46B
$2K ﹤0.01%
108
+1
+0.9% +$20
WWW icon
785
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
101
– –
NWLI
786
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
10
– –
CDK
787
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
2,176
-156
-7% -$8.55K
AES icon
788
AES
AES
$10.5B
$1K ﹤0.01%
23
– –
AMCX icon
789
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
61
– –
AMCR icon
790
Amcor
AMCR
$22.1B
$1K ﹤0.01%
22
+6
+38% +$368
AME icon
791
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
APA icon
792
APA Corp
APA
$13.2B
$1K ﹤0.01%
31
– –
ARE icon
793
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
+4
New +$614
AROC icon
794
Archrock
AROC
$5.8B
$1K ﹤0.01%
223
– –
BALL icon
795
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
17
-25
-60% -$1.54K
BF.B icon
796
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
17
– –
BOOM icon
797
DMC Global
BOOM
$157M
$1K ﹤0.01%
45
– –
CAH icon
798
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
+10
New +$634
CDNS icon
799
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
7
– –
CE icon
800
Celanese
CE
$4.82B
$1K ﹤0.01%
6
-240
-98% -$26.4K
30 31
32
33 34

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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.