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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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
20
– –
CRON
802
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
186
– –
DHI icon
803
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
13
– –
DINO icon
804
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
13
– –
DRI icon
805
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
– –
DXCM icon
806
DexCom
DXCM
$32B
$1K ﹤0.01%
+9
New +$762
EA
807
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
-205
-98% -$25.9K
EBAY icon
808
eBay
EBAY
$49.8B
$1K ﹤0.01%
18
– –
EFX icon
809
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
– –
EG icon
810
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ELF icon
811
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
22
– –
EMBC icon
812
Embecta
EMBC
$262M
$1K ﹤0.01%
30
-58
-66% -$1.72K
ENPH icon
813
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
4
– –
FAST icon
814
Fastenal
FAST
$59.5B
$1K ﹤0.01%
56
– –
FISV
815
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FMC icon
816
FMC
FMC
$1.33B
$1K ﹤0.01%
6
– –
FWONA icon
817
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
13
– –
GGT
818
Gabelli Multimedia Trust
GGT
$174M
$1K ﹤0.01%
129
– –
GRX
819
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1K ﹤0.01%
74
– –
GUT
820
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
129
– –
GWW icon
821
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
2
– –
HRL icon
822
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
– –
HSY icon
823
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
HWM icon
824
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
31
– –
IDV icon
825
iShares International Select Dividend ETF
IDV
$8.57B
$1K ﹤0.01%
29
+1
+4% +$26
31 32
33
34 35

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SF
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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.