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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
SO icon
176
Southern Company
SO
$107B
$154K 0.04%
49,267
-90
-0.2% -$6.82K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.58B
$154K 0.04%
940
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$151K 0.04%
14,745
+192
+1% +$13.9K
IDU icon
179
iShares US Utilities ETF
IDU
$1.4B
$151K 0.04%
1,866
+12
+0.6% +$1.08K
PM icon
180
Philip Morris
PM
$295B
$151K 0.04%
34,896
-262
-0.7% -$25K
VTR icon
181
Ventas
VTR
$47.9B
$150K 0.04%
3,698
-485
-12% -$23.8K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$150K 0.04%
694
+676
+3,756% +$154K
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$148K 0.04%
20,402
-5,188
-20% -$43.2K
MU icon
184
Micron Technology
MU
$991B
$147K 0.04%
2,943
-98
-3% -$5.68K
AIG icon
185
American International
AIG
$41.3B
$145K 0.04%
3,051
+7
+0.2% +$368
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.78B
$145K 0.04%
3,968
-3,530
-47% -$138K
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.2B
$144K 0.04%
9,860
+5,700
+137% +$91.8K
VLO icon
188
Valero Energy
VLO
$85.9B
$143K 0.04%
1,337
-13
-1% -$1.43K
C icon
189
Citigroup
C
$226B
$142K 0.04%
3,404
-710
-17% -$35.1K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$142K 0.04%
2,940
-1,514
-34% -$75.7K
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$29.5B
$141K 0.04%
4,281
-4,843
-53% -$166K
GPN icon
192
Global Payments
GPN
$22.8B
$141K 0.04%
1,309
– –
PWB icon
193
Invesco Large Cap Growth ETF
PWB
$2.39B
$141K 0.04%
2,477
+2
+0.1% +$126
MDT icon
194
Medtronic
MDT
$112B
$139K 0.04%
9,433
-186
-2% -$16.7K
STAG icon
195
STAG Industrial
STAG
$7.19B
$139K 0.04%
4,862
+1,318
+37% +$41.5K
PGX icon
196
Invesco Preferred ETF
PGX
$3.79B
$137K 0.03%
11,562
+11
+0.1% +$138
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$136K 0.03%
1,714
– –
NKE icon
198
Nike
NKE
$61.9B
$133K 0.03%
1,595
-391
-20% -$42.1K
PSNY icon
199
Polestar Automotive Holding UK
PSNY
$2.06B
$133K 0.03%
+876
New +$220K
PXF icon
200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$133K 0.03%
3,800
-123
-3% -$4.83K
6 7
8
9 10

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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.