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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
AOS icon
876
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
– –
ARCC icon
877
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
27
-986
-97% -$19.1K
AVNS
878
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
321
– –
BBY icon
879
Best Buy
BBY
$17.3B
$0 ﹤0.01%
5
– –
CBRE icon
880
CBRE Group
CBRE
$42.9B
$0 ﹤0.01%
7
– –
CC icon
881
Chemours
CC
$2.37B
$0 ﹤0.01%
20
– –
CG icon
882
Carlyle Group
CG
$17.2B
$0 ﹤0.01%
+16
New +$527
CGC
883
Canopy Growth
CGC
$410M
$0 ﹤0.01%
4
– –
CLB icon
884
Core Laboratories
CLB
$521M
$0 ﹤0.01%
35
– –
CNP icon
885
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
13
-662
-98% -$20.7K
COR icon
886
Cencora
COR
$61.2B
$0 ﹤0.01%
3
– –
CPNG icon
887
Coupang
CPNG
$29.2B
– –
-1,161
Closed -$15K
CZR icon
888
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
+11
New +$478
DASH icon
889
DoorDash
DASH
$93.7B
$0 ﹤0.01%
2
– –
DKNG icon
890
DraftKings
DKNG
$11.9B
– –
-507
Closed -$6K
EBS icon
891
Emergent Biosolutions
EBS
$248M
– –
-54
Closed -$2K
ESS icon
892
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
1
– –
EVRG icon
893
Evergy
EVRG
$19.2B
$0 ﹤0.01%
7
– –
EXPE icon
894
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
4
– –
FNF icon
895
Fidelity National Financial
FNF
$13.5B
– –
-369
Closed -$13K
FTV icon
896
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
– –
GBDC icon
897
Golub Capital BDC
GBDC
$3.42B
$0 ﹤0.01%
1
-1,332
-100% -$18.1K
GHY
898
PGIM Global High Yield Fund
GHY
$483M
– –
-7,001
Closed -$81.2K
CBIO
899
Crescent Biopharma
CBIO
$626M
$0 ﹤0.01%
4
– –
GRMN
900
Garmin
GRMN
$60B
– –
-200
Closed -$20K
34 35
36
37 38

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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.