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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
(-1.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
962
New
40
Increased
271
Reduced
167
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$10.7M |
| 2 |
Linde
LIN
|
+$7.64M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.81M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$820K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$713K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$25.7B
| – | – |
-3
| Closed | -$1K |
|
|
GAP
952
The Gap Inc
GAP
$7.37B
| $0 | ﹤0.01% |
7
| – | – |
|
|
FLG
953
Flagstar Bank National Association
FLG
$5.82B
| $0 | ﹤0.01% |
12
| – | – |
|
|
KA
954
DELISTED
Kineta, Inc. Common Stock
KA
| $0 | ﹤0.01% |
1
| – | – |
|
|
VRTV
955
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-500
| Closed | -$54K |
|
|
ARNC
956
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
7
| – | – |
|
|
FRC
957
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
3
| – | – |
|
|
VIVO
958
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-106
| Closed | -$3K |
|
|
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-305
| Closed | -$12K |
|
|
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
| $0 | ﹤0.01% |
4
| – | – |
|
|
NLSN
961
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% |
18
| – | – |
|
|
ALFA
962
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-150
| Closed | -$8K |
|
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EPDL
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.