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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
HAIN icon
901
Hain Celestial
HAIN
$53.7M
– –
-405
Closed -$10K
HAL icon
902
Halliburton
HAL
$26.6B
$0 ﹤0.01%
20
– –
HAS icon
903
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
-305
-99% -$24.1K
HBI
904
DELISTED
Hanesbrands
HBI
– –
-952
Closed -$10K
INCY icon
905
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
16
-564
-97% -$16K
IPGP icon
907
IPG Photonics
IPGP
$3.84B
– –
-7
Closed -$1K
KEYS icon
908
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
KOP icon
909
Koppers
KOP
$969M
– –
-322
Closed -$7K
KWEB icon
910
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-496
Closed -$16K
L icon
911
Loews
L
$23.6B
$0 ﹤0.01%
8
– –
LAMR icon
912
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
4
– –
LBRDA icon
913
Liberty Broadband Class A
LBRDA
$5.16B
– –
-6
Closed -$1K
LKQ icon
914
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
9
– –
LNT icon
915
Alliant Energy
LNT
$18B
$0 ﹤0.01%
5
– –
LUMN icon
916
Lumen
LUMN
$6.44B
$0 ﹤0.01%
18
+1
+6% +$10
LUV icon
917
Southwest Airlines
LUV
$23B
– –
-16
Closed -$1K
LVS icon
918
Las Vegas Sands
LVS
$29.6B
– –
-580
Closed -$19K
LYB icon
919
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
4
– –
MAA icon
920
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
3
– –
MFC icon
921
Manulife Financial
MFC
$73.5B
– –
-2,170
Closed -$38K
MFIC icon
922
MidCap Financial Investment
MFIC
$804M
– –
-1,725
Closed -$19K
MHK icon
923
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
3
-31
-91% -$3.6K
MRNA icon
924
Moderna
MRNA
$23.6B
– –
-3
Closed –
MTN icon
925
Vail Resorts
MTN
$5.3B
– –
-14
Closed -$3K
35 36
37
38 39

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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.