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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

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

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$820K
2
VTI icon
Vanguard 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

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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$26.4M 6.67%
485,286
+46,464
+11% +$2.81M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 6.14%
179,691
+2,777
+2% +$413K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$21.9M 5.53%
66,259
+5,281
+9% +$1.93M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$17.1M 4.32%
770,775
+70,671
+10% +$1.72M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15.5M 3.92%
257,841
+2,001
+0.8% +$132K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$15.4M 3.9%
292,852
+2,996
+1% +$176K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.1M 3.82%
201,978
+4,508
+2% +$344K
AAPL icon
8
Apple
AAPL
$4.9T
$13.9M 3.53%
100,902
-214
-0.2% -$33.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.8M 3.23%
93,751
-2,229
-2% -$335K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$11.9M 3%
147,060
+7,180
+5% +$643K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 2.73%
30,070
-575
-2% -$230K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.52M 2.15%
23,732
-390
-2% -$155K
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.89M 1.99%
97,244
-177
-0.2% -$14.1K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.82M 1.98%
60,683
+329
+0.5% +$47.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.44M 1.88%
107,929
+422
+0.4% +$111K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.36M 1.61%
72,985
+6,668
+10% +$648K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.36M 1.61%
30,807
+44
+0.1% +$9.9K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.82M 1.47%
116,318
+5,014
+5% +$251K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 1.34%
13
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$5.1M 1.29%
28,406
-3,577
-11% -$713K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.51M 1.14%
89,914
-16,350
-15% -$820K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.34M 1.1%
38,453
-80
-0.2% -$10.1K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.19M 1.06%
43,607
+22,486
+106% +$2.25M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.17M 1.06%
105,051
+670
+0.6% +$29.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.07M 1.03%
111,604
-5,120
-4% -$208K
1
2 3 4 5

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CCB
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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.