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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
MA icon
101
Mastercard
MA
$493B
$411K 0.1%
1,446
+14
+1% +$4.64K
TFC icon
102
Truist Financial
TFC
$64B
$408K 0.1%
9,370
-1,639
-15% -$78.9K
ADP icon
103
Automatic Data Processing
ADP
$108B
$407K 0.1%
27,861
+4
+0% +$944
LMT icon
104
Lockheed Martin
LMT
$136B
$393K 0.1%
26,877
+217
+0.8% +$90.6K
RTX icon
105
RTX Corp
RTX
$301B
$392K 0.1%
13,221
-352
-3% -$31.9K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.77B
$387K 0.1%
3,305
+3
+0.1% +$373
SYK icon
107
Stryker
SYK
$130B
$379K 0.1%
1,865
+331
+22% +$69.6K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$377K 0.1%
23,676
+12
+0.1% +$212
VZ icon
109
Verizon
VZ
$196B
$374K 0.09%
46,956
+652
+1% +$29K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$364K 0.09%
26,084
– –
NUE icon
111
Nucor
NUE
$62.1B
$354K 0.09%
3,311
+986
+42% +$124K
TMP icon
112
Tompkins Financial
TMP
$1.42B
$344K 0.09%
4,735
+35
+0.7% +$2.62K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$333K 0.08%
+14,651
New +$347K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$328K 0.08%
3,059
+20
+0.7% +$2.4K
MRSH
115
Marsh
MRSH
$91.5B
$320K 0.08%
2,142
– –
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.41B
$318K 0.08%
8,883
+5
+0.1% +$198
IBM icon
117
IBM
IBM
$224B
$318K 0.08%
9,891
+25
+0.3% +$3.28K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.6B
$310K 0.08%
1,382
– –
LMAT icon
119
LeMaitre Vascular
LMAT
$1.86B
$299K 0.08%
5,900
– –
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.7B
$295K 0.07%
4,705
+1
+0% +$69
LLY icon
121
Eli Lilly
LLY
$1.06T
$293K 0.07%
41,678
-179
-0.4% -$56.7K
EL icon
122
Estee Lauder
EL
$32B
$288K 0.07%
1,334
-31
-2% -$7.91K
SKY icon
123
Champion Homes
SKY
$5.14B
$286K 0.07%
5,416
– –
SILC icon
124
Silicom
SILC
$242M
$283K 0.07%
8,000
– –
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.07%
4,901
+788
+19% +$46.1K
3 4
5
6 7

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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.