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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
ONL
926
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
2
– –
PENN icon
927
PENN Entertainment
PENN
$2.71B
– –
-288
Closed -$9K
PLL
928
DELISTED
Piedmont Lithium
PLL
– –
-298
Closed -$11K
PRU icon
929
Prudential Financial
PRU
$41.8B
$0 ﹤0.01%
5
-34
-87% -$3.27K
PVH icon
930
PVH
PVH
$4.04B
– –
-6
Closed –
QQQM icon
931
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-266
Closed -$31K
RCL icon
932
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
7
– –
RHI icon
933
Robert Half
RHI
$4.37B
$0 ﹤0.01%
5
– –
ROP icon
934
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
– –
RVTY icon
935
Revvity
RVTY
$12.8B
$0 ﹤0.01%
4
– –
SARK icon
936
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-83
Closed -$16K
SEDG icon
937
SolarEdge
SEDG
$1.95B
$0 ﹤0.01%
+1
New +$295
SU icon
938
Suncor Energy
SU
$70.3B
– –
-1,165
Closed -$41K
TD icon
939
Toronto Dominion Bank
TD
$200B
– –
-480
Closed -$31K
TEAM icon
940
Atlassian
TEAM
$37.8B
– –
-207
Closed -$39K
U icon
941
Unity
U
$18.9B
– –
-27
Closed -$1K
UA icon
942
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
7
– –
VAL.WS icon
943
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
3
– –
VIGI icon
944
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-262
Closed -$18K
VTIP icon
945
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
1
– –
WDAY icon
946
Workday
WDAY
$44.4B
– –
-54
Closed -$8K
WTW icon
947
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
2
– –
XHB icon
948
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-615
Closed -$34K
XLC icon
949
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-508
Closed -$28K
XPEV icon
950
XPeng
XPEV
$11.6B
– –
-4,500
Closed -$143K
35 36 37
38
39

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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.