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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
-14.98%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$49.9M
Cap. Flow
+$160M
Cap. Flow %
39.84%
Top 10 Hldgs %
43.49%
Holding
975
New
27
Increased
308
Reduced
142
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.5M
2
PG icon
Procter & Gamble
PG
+$13.2M
3
LLY icon
Eli Lilly
LLY
+$12.4M
4
LMT icon
Lockheed Martin
LMT
+$11.3M
5
DEO icon
Diageo
DEO
+$7.11M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
226
Calamos Convertible and High Income Fund
CHY
$1.06B
$114K 0.03%
10,224
– –
CRM icon
227
Salesforce
CRM
$158B
$114K 0.03%
689
-126
-15% -$22.3K
DLTR icon
228
Dollar Tree
DLTR
$25.2B
$114K 0.03%
732
+215
+42% +$34.1K
GLQ
229
Clough Global Equity Fund
GLQ
$158M
$114K 0.03%
12,533
– –
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$114K 0.03%
1,215
+4
+0.3% +$428
ARKQ icon
231
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$113K 0.03%
2,265
+9
+0.4% +$505
IYY icon
232
iShares Dow Jones US ETF
IYY
$3.06B
$112K 0.03%
1,215
+4
+0.3% +$402
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.03%
986
+26
+3% +$3.08K
FE icon
234
FirstEnergy
FE
$27.5B
$111K 0.03%
2,886
+473
+20% +$20.2K
CB icon
235
Chubb
CB
$135B
$110K 0.03%
555
– –
DHR icon
236
Danaher
DHR
$144B
$110K 0.03%
488
+1
+0.2% +$230
STAG icon
237
STAG Industrial
STAG
$7.19B
$110K 0.03%
3,544
+30
+0.9% +$1.06K
GPC icon
238
Genuine Parts
GPC
$18.7B
$109K 0.03%
17,592
+16,911
+2,483% +$2.25M
INTU icon
239
Intuit
INTU
$89B
$105K 0.03%
273
+51
+23% +$21.1K
VFH icon
240
Vanguard Financials ETF
VFH
$13.6B
$104K 0.03%
1,343
+3
+0.2% +$253
DVN icon
241
Devon Energy
DVN
$47.3B
$103K 0.03%
1,870
-75
-4% -$4.9K
IAU icon
242
iShares Gold Trust
IAU
$67.5B
$103K 0.03%
3,000
– –
HIG icon
243
Hartford Financial Services
HIG
$39.3B
$101K 0.03%
1,541
-123
-7% -$8.62K
LULU icon
244
lululemon athletica
LULU
$14.6B
$101K 0.03%
370
+74
+25% +$23.7K
UPS icon
245
United Parcel Service
UPS
$88.9B
$101K 0.03%
555
+5
+0.9% +$912
CAT icon
246
Caterpillar
CAT
$387B
$100K 0.02%
557
-103
-16% -$21.7K
ZTS icon
247
Zoetis
ZTS
$30B
$100K 0.02%
580
+218
+60% +$37.7K
ADBE icon
248
Adobe
ADBE
$105B
$98K 0.02%
269
+35
+15% +$14.2K
AMD icon
249
Advanced Micro Devices
AMD
$789B
$98K 0.02%
1,287
+674
+110% +$63.1K
CI icon
250
Cigna
CI
$74.6B
$98K 0.02%
373
+1
+0.3% +$258
8 9
10
11 12

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Carolinas Wealth Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Carolinas Wealth Consulting held 975 positions worth $403M, down 11% from $452M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolinas Wealth Consulting deployed $160M of net new capital in Q2 2022, opening 27 new positions and adding to 308 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 85,380 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $16.2M trimmed.

  • Carolinas Wealth Consulting's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 85,380 shares worth $3.1M.
  • Carolinas Wealth Consulting added most to Microsoft in Q2 2022, an estimated $22.5M increase.
  • Carolinas Wealth Consulting's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $16.2M.
  • Carolinas Wealth Consulting fully exited Rivian in Q2 2022, selling an estimated $851K.
  • Carolinas Wealth Consulting's ten largest holdings make up 43% of its $403M portfolio in Q2 2022.
  • Carolinas Wealth Consulting opened 27 new positions and closed 53 in Q2 2022.
  • Carolinas Wealth Consulting's portfolio value fell 11% quarter-over-quarter to $403M.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2022, filed 16 Aug 2022.