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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
CSX icon
276
CSX Corp
CSX
$93.1B
$78K 0.02%
13,632
+12,788
+1,515% +$417K
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$78K 0.02%
4,475
– –
RMT
278
Royce Micro-Cap Trust
RMT
$761M
$78K 0.02%
9,342
– –
VOD icon
279
Vodafone
VOD
$37.4B
$78K 0.02%
4,988
+29
+0.6% +$463
XXII
280
22nd Century Group
XXII
$1.48M
– –
0
– –
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$76K 0.02%
378
+135
+56% +$31.7K
PIE icon
282
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$76K 0.02%
4,040
+1
+0% +$22
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$76K 0.02%
800
– –
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$75K 0.02%
6,324
+57
+0.9% +$694
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$74K 0.02%
709
+1
+0.1% +$104
CHKP icon
286
Check Point Software Technologies
CHKP
$13.1B
$73K 0.02%
600
– –
DLR icon
287
Digital Realty Trust
DLR
$71.7B
$72K 0.02%
553
+8
+1% +$1.1K
CARR icon
288
Carrier Global
CARR
$52.8B
$71K 0.02%
5,340
+3,444
+182% +$135K
DBEF icon
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$71K 0.02%
2,000
– –
ECAT icon
290
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$70K 0.02%
4,911
– –
IQV icon
291
IQVIA
IQV
$39.3B
$70K 0.02%
322
+115
+56% +$25K
ALL icon
292
Allstate
ALL
$67.5B
$69K 0.02%
544
+2
+0.4% +$262
AWK icon
293
American Water Works
AWK
$26.9B
$69K 0.02%
461
-108
-19% -$16.5K
PRK icon
294
Park National Corp
PRK
$3.67B
$68K 0.02%
561
– –
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$67K 0.02%
1,200
– –
PSA icon
296
Public Storage
PSA
$61.3B
$67K 0.02%
213
+1
+0.5% +$346
CUZ icon
297
Cousins Properties
CUZ
$4.88B
$66K 0.02%
2,274
+15
+0.7% +$519
HLT icon
298
Hilton Worldwide
HLT
$71.5B
$66K 0.02%
596
+248
+71% +$34.3K
WY icon
299
Weyerhaeuser
WY
$18.4B
$66K 0.02%
22,789
+21,384
+1,522% +$815K
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$65K 0.02%
1,345
-710
-35% -$35.7K
10 11
12
13 14

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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 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.