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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
MMM icon
126
3M
MMM
$94.3B
$281K 0.07%
16,716
-75
-0.4% -$8.23K
TSLA icon
127
Tesla
TSLA
$1.3T
$271K 0.07%
1,021
+103
+11% +$28.8K
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$270K 0.07%
9,275
+45
+0.5% +$1.46K
AMGN icon
129
Amgen
AMGN
$222B
$265K 0.07%
1,176
+42
+4% +$10.2K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$257K 0.07%
1,573
– –
HON icon
131
Honeywell
HON
$78B
$256K 0.06%
1,625
+24
+1% +$4.18K
NPO icon
132
Enpro
NPO
$7.05B
$255K 0.06%
3,000
– –
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.73B
$246K 0.06%
7,495
-535
-7% -$19.6K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$38.9B
$240K 0.06%
11,701
+11,033
+1,652% +$251K
UNP icon
135
Union Pacific
UNP
$174B
$240K 0.06%
1,234
-23
-2% -$5.09K
CDW icon
136
CDW
CDW
$17B
$238K 0.06%
1,525
– –
LOW icon
137
Lowe's Companies
LOW
$125B
$237K 0.06%
12,077
-79
-0.6% -$15.4K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$236K 0.06%
1,295
– –
BR icon
139
Broadridge
BR
$19B
$233K 0.06%
1,609
-1
-0.1% -$162
BDX icon
140
Becton Dickinson
BDX
$48.2B
$232K 0.06%
1,040
+1
+0.1% +$249
ECL icon
141
Ecolab
ECL
$79.9B
$231K 0.06%
1,593
– –
XSVM icon
142
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$231K 0.06%
5,604
+25
+0.4% +$1.17K
WMT icon
143
Walmart Inc
WMT
$890B
$230K 0.06%
50,853
+324
+0.6% +$14.2K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$224K 0.06%
10,053
+2
+0% +$481
MRK icon
145
Merck
MRK
$318B
$222K 0.06%
17,905
-262
-1% -$23.4K
SCHW
146
Charles Schwab
SCHW
$187B
$222K 0.06%
3,085
-34
-1% -$2.36K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$220K 0.06%
6,102
– –
CMCSA icon
148
Comcast
CMCSA
$90B
$218K 0.06%
7,431
-2,213
-23% -$82.7K
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$217K 0.05%
1,441
+1
+0.1% +$164
INVZ icon
150
Innoviz Technologies
INVZ
$112M
$208K 0.05%
40,000
– –
4 5
6
7 8

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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.