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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
SNA icon
851
Snap-on
SNA
$21.5B
$1K ﹤0.01%
3
– –
SPLV icon
852
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1K ﹤0.01%
18
– –
STT icon
853
State Street
STT
$50.7B
$1K ﹤0.01%
+18
New +$1.23K
STZ icon
854
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SWKS icon
855
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
14
– –
SYF icon
856
Synchrony
SYF
$25.6B
$1K ﹤0.01%
26
-6
-19% -$194
TMC icon
857
TMC The Metals Company
TMC
$1.98B
$1K ﹤0.01%
1,000
– –
TRP icon
858
TC Energy
TRP
$65.9B
$1K ﹤0.01%
31
– –
TSN icon
859
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
17
+12
+240% +$949
TXT icon
860
Textron
TXT
$15.4B
$1K ﹤0.01%
23
– –
UAL icon
861
United Airlines
UAL
$42.1B
$1K ﹤0.01%
16
+6
+60% +$223
UEC icon
862
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
+306
New +$1.17K
UFCS icon
863
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
47
– –
URI icon
864
United Rentals
URI
$72.4B
$1K ﹤0.01%
5
– –
VRSK icon
865
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
5
– –
VTRS icon
866
Viatris
VTRS
$18.9B
$1K ﹤0.01%
323
– –
WAB icon
867
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WELL icon
868
Welltower
WELL
$171B
$1K ﹤0.01%
10
-2
-17% -$156
XT icon
869
iShares Future Exponential Technologies ETF
XT
$3.97B
$1K ﹤0.01%
22
– –
ZBH icon
870
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
– –
AGR
871
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
28
– –
AAP icon
872
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
2
– –
ACB
873
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ALGN icon
874
Align Technology
ALGN
$12.3B
– –
-2
Closed –
ALK icon
875
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
+7
New +$307
33 34
35
36 37

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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.