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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$582K 0.15%
5,596
+1,938
+53% +$227K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.31B
$579K 0.15%
15,354
-7,089
-32% -$316K
NEE icon
78
NextEra Energy
NEE
$177B
$567K 0.14%
42,289
+198
+0.5% +$16.8K
FBCG
79
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$566K 0.14%
26,398
+25,686
+3,608% +$616K
PEP icon
80
PepsiCo
PEP
$190B
$565K 0.14%
19,673
-12
-0.1% -$2.07K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.7B
$555K 0.14%
6,919
+10
+0.1% +$901
ABT icon
82
Abbott
ABT
$187B
$548K 0.14%
17,458
+31
+0.2% +$3.3K
HD icon
83
Home Depot
HD
$355B
$539K 0.14%
13,924
+306
+2% +$90.3K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$539K 0.14%
44,400
-320
-0.7% -$5.06K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$525K 0.13%
3,659
+15
+0.4% +$2.38K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$514K 0.13%
5,122
+5,086
+14,128% +$509K
KO icon
87
Coca-Cola
KO
$375B
$513K 0.13%
40,816
+158
+0.4% +$9.82K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$504K 0.13%
7,068
+40
+0.6% +$2.99K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$501K 0.13%
10,664
-56
-0.5% -$2.93K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$498K 0.13%
2,553
– –
ENB icon
91
Enbridge
ENB
$112B
$488K 0.12%
30,318
+17,654
+139% +$745K
COST icon
92
Costco
COST
$420B
$478K 0.12%
8,972
+51
+0.6% +$26.5K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$467K 0.12%
10,650
+25
+0.2% +$1.21K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$447K 0.11%
17,086
+81
+0.5% +$13.7K
SPXL icon
95
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$438K 0.11%
8,168
+953
+13% +$72K
DIS icon
96
Walt Disney
DIS
$181B
$436K 0.11%
15,207
+457
+3% +$48.9K
T icon
97
AT&T
T
$163B
$428K 0.11%
32,019
+19
+0.1% +$346
CVX icon
98
Chevron
CVX
$366B
$426K 0.11%
19,774
+1,281
+7% +$195K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$417K 0.11%
9,710
+2,370
+32% +$114K
V icon
100
Visa
V
$677B
$417K 0.11%
2,349
-119
-5% -$24.2K
2 3
4
5 6

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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.