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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
IEP icon
826
Icahn Enterprises
IEP
$5.3B
$1K ﹤0.01%
15
+1
+7% +$52
IHE icon
827
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1K ﹤0.01%
24
– –
ILMN icon
828
Illumina
ILMN
$28.4B
$1K ﹤0.01%
3
+1
+50% +$198
IVZ icon
829
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
J icon
830
Jacobs Solutions
J
$17B
$1K ﹤0.01%
6
– –
JGH icon
831
Nuveen Global High Income Fund
JGH
$356M
– –
-6,857
Closed -$81.6K
KD icon
832
Kyndryl
KD
$3.05B
$1K ﹤0.01%
200
– –
KDP icon
833
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
31
– –
KMX icon
834
CarMax
KMX
$8.26B
$1K ﹤0.01%
15
– –
MAR icon
835
Marriott International
MAR
$92.3B
$1K ﹤0.01%
5
– –
MGM icon
836
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
38
– –
MOS icon
837
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
22
– –
NOV icon
838
NOV
NOV
$7B
$1K ﹤0.01%
37
– –
NRG icon
839
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
– –
NTAP icon
840
NetApp
NTAP
$37.2B
$1K ﹤0.01%
9
– –
NTRS icon
841
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
10
– –
OHI icon
842
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
31
– –
OKE icon
843
Oneok
OKE
$54.5B
$1K ﹤0.01%
29
-2
-6% -$119
OMC icon
844
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
9
-6
-40% -$407
PNR icon
845
Pentair
PNR
$11B
$1K ﹤0.01%
28
– –
ROK icon
846
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
ROST icon
847
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
9
– –
SCHE icon
848
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
51
– –
SJM icon
849
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
4
– –
SLVM icon
850
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
37
– –
32 33
34
35 36

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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.