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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
USB icon
201
US Bancorp
USB
$99.6B
$132K 0.03%
3,246
+63
+2% +$2.92K
IYW icon
202
iShares US Technology ETF
IYW
$25.2B
$131K 0.03%
1,792
+3
+0.2% +$254
TJX icon
203
TJX Companies
TJX
$178B
$131K 0.03%
2,101
+8
+0.4% +$502
INTU icon
204
Intuit
INTU
$89B
$129K 0.03%
333
+60
+22% +$25.9K
KIM icon
205
Kimco Realty
KIM
$16.4B
$129K 0.03%
6,997
+423
+6% +$8.92K
SKX
206
DELISTED
Skechers
SKX
$127K 0.03%
4,000
– –
MO icon
207
Altria Group
MO
$114B
$126K 0.03%
39,642
+34
+0.1% +$1.48K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.2B
$125K 0.03%
1,750
– –
VIOV icon
209
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$123K 0.03%
1,714
– –
BLK icon
210
Blackrock
BLK
$176B
$122K 0.03%
221
-59
-21% -$38.6K
PYPL icon
211
PayPal
PYPL
$50.5B
$122K 0.03%
1,421
+34
+2% +$3.02K
UTF icon
212
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$122K 0.03%
5,252
– –
AVB icon
213
AvalonBay Communities
AVB
$26.8B
$121K 0.03%
649
-255
-28% -$51.5K
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$2.5B
$120K 0.03%
2,565
+1
+0% +$49
GPC icon
215
Genuine Parts
GPC
$18.7B
$120K 0.03%
17,593
+1
+0% +$151
BX icon
216
Blackstone
BX
$110B
$119K 0.03%
1,424
-343
-19% -$33.2K
GOEV
217
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$117K 0.03%
+136
New +$198K
RVT icon
218
Royce Value Trust
RVT
$2.3B
$115K 0.03%
9,144
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$115K 0.03%
2,976
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$114K 0.03%
1,023
+7
+0.7% +$862
PLD icon
221
Prologis
PLD
$133B
$113K 0.03%
1,117
+715
+178% +$88.7K
DLTR icon
222
Dollar Tree
DLTR
$25.2B
$111K 0.03%
816
+84
+11% +$13.1K
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$111K 0.03%
1,226
+11
+0.9% +$1.1K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$111K 0.03%
2,900
– –
CL icon
225
Colgate-Palmolive
CL
$74.4B
$107K 0.03%
12,912
+2
+0% +$157
7 8
9
10 11

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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.