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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
RPM icon
151
RPM International
RPM
$15B
$208K 0.05%
2,498
+2
+0.1% +$178
XOM icon
152
ExxonMobil
XOM
$634B
$208K 0.05%
3,470
+1,021
+42% +$93.2K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$204K 0.05%
3,690
-649
-15% -$40.3K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$204K 0.05%
4,589
+676
+17% +$33.5K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$201K 0.05%
3,484
+10
+0.3% +$615
MCD icon
156
McDonald's
MCD
$195B
$197K 0.05%
20,698
-54
-0.3% -$13.8K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$196K 0.05%
8,192
-2,066
-20% -$52.5K
RMD icon
158
ResMed
RMD
$30.7B
$194K 0.05%
888
– –
D icon
159
Dominion Energy
D
$59.3B
$193K 0.05%
49,702
+5
+0% +$404
LRGF icon
160
iShares US Equity Factor ETF
LRGF
$3.71B
$191K 0.05%
5,267
+4
+0.1% +$161
ALLY icon
161
Ally Financial
ALLY
$13.3B
$187K 0.05%
6,715
– –
SBUX icon
162
Starbucks
SBUX
$120B
$186K 0.05%
2,213
-676
-23% -$57.4K
PANW icon
163
Palo Alto Networks
PANW
$297B
$185K 0.05%
2,254
-194
-8% -$16.8K
LIN icon
164
Linde
LIN
$226B
$180K 0.05%
48,936
+26,612
+119% +$7.64M
WM icon
165
Waste Management
WM
$91B
$180K 0.05%
25,634
-240
-0.9% -$39.6K
O icon
166
Realty Income
O
$59.1B
$179K 0.05%
3,058
+455
+17% +$31.4K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$178K 0.05%
2,146
-336
-14% -$30.9K
PFE icon
168
Pfizer
PFE
$153B
$175K 0.04%
14,781
-57
-0.4% -$2.77K
FDX icon
169
FedEx
FDX
$75.4B
$168K 0.04%
1,122
-20
-2% -$4.22K
GS icon
170
Goldman Sachs
GS
$303B
$167K 0.04%
571
-2
-0.3% -$648
HCA icon
171
HCA Healthcare
HCA
$89.5B
$162K 0.04%
882
+13
+1% +$2.59K
EMR icon
172
Emerson Electric
EMR
$88.3B
$161K 0.04%
30,655
– –
WFC icon
173
Wells Fargo
WFC
$264B
$159K 0.04%
3,952
-531
-12% -$22.8K
DE icon
174
Deere & Co
DE
$168B
$154K 0.04%
463
+36
+8% +$12.3K
QCOM icon
175
Qualcomm
QCOM
$176B
$154K 0.04%
1,360
+83
+6% +$11.4K
5 6
7
8 9

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DFG
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BMM
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CCB
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RRCM
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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.