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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
NMAI icon
251
Nuveen Multi-Asset Income Fund
NMAI
$485M
$98K 0.02%
7,264
– –
WBD icon
252
Warner Bros
WBD
$67.1B
$98K 0.02%
8,210
+7,527
+1,102% +$140K
ADI icon
253
Analog Devices
ADI
$190B
$97K 0.02%
667
+20
+3% +$3.15K
PYPL icon
254
PayPal
PYPL
$50.5B
$97K 0.02%
1,387
-18
-1% -$1.56K
UL icon
255
Unilever
UL
$136B
$97K 0.02%
27,221
+25,932
+2,012% +$1.32M
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$33.5B
$96K 0.02%
1,140
+9
+0.8% +$819
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$95K 0.02%
4,650
-2,849
-38% -$67.3K
GILD icon
258
Gilead Sciences
GILD
$165B
$94K 0.02%
1,527
+370
+32% +$22.9K
EOD
259
Allspring Global Dividend Opportunity Fund
EOD
$286M
$93K 0.02%
20,788
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$92K 0.02%
4,742
+8
+0.2% +$171
WEC icon
261
WEC Energy
WEC
$35.1B
$92K 0.02%
16,463
+15,708
+2,081% +$1.59M
COP icon
262
ConocoPhillips
COP
$141B
$91K 0.02%
3,370
+2,234
+197% +$230K
JCI icon
263
Johnson Controls International
JCI
$92.2B
$91K 0.02%
1,884
+3
+0.2% +$167
BAH icon
264
Booz Allen Hamilton
BAH
$9.15B
$90K 0.02%
1,000
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$41.5B
$90K 0.02%
3,450
+600
+21% +$16.7K
BCAT icon
266
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$86K 0.02%
5,885
+1,110
+23% +$17.1K
FHN icon
267
First Horizon
FHN
$12.1B
$86K 0.02%
3,917
– –
MOO icon
268
VanEck Agribusiness ETF
MOO
$969M
$86K 0.02%
1,000
– –
SYY icon
269
Sysco
SYY
$40.3B
$86K 0.02%
15,369
+14,528
+1,727% +$1.22M
PSX icon
270
Phillips 66
PSX
$81.4B
$85K 0.02%
1,041
-213
-17% -$19.7K
IRM icon
271
Iron Mountain
IRM
$36.1B
$81K 0.02%
1,647
+15
+0.9% +$789
GHY
272
PGIM Global High Yield Fund
GHY
$483M
$80K 0.02%
7,001
– –
JGH icon
273
Nuveen Global High Income Fund
JGH
$356M
$80K 0.02%
6,857
– –
NOC icon
274
Northrop Grumman
NOC
$81.2B
$80K 0.02%
10,013
+9,836
+5,557% +$4.52M
ASML icon
275
ASML
ASML
$669B
$79K 0.02%
165
+32
+24% +$17.9K
9 10
11
12 13

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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.