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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
TEL icon
301
TE Connectivity
TEL
$62.6B
$65K 0.02%
578
-11
-2% -$1.36K
ADX icon
302
Adams Diversified Equity Fund
ADX
$3.2B
$64K 0.02%
4,160
+492
+13% +$8.17K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$64K 0.02%
695
-51
-7% -$5.07K
TMO icon
304
Thermo Fisher Scientific
TMO
$220B
$64K 0.02%
118
+4
+4% +$2.2K
A icon
305
Agilent Technologies
A
$41.2B
$63K 0.02%
527
+62
+13% +$7.62K
VEEV icon
306
Veeva Systems
VEEV
$37.4B
$61K 0.02%
306
+81
+36% +$14.9K
ABMD
307
DELISTED
Abiomed Inc
ABMD
$59K 0.01%
237
+88
+59% +$23.7K
GAIN icon
308
Gladstone Investment Corp
GAIN
$661M
$58K 0.01%
4,100
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$126B
$57K 0.01%
202
-49
-20% -$13.1K
BGH
310
Barings Global Short Duration High Yield Fund
BGH
$287M
$56K 0.01%
4,253
– –
BILL icon
311
BILL Holdings
BILL
$4.78B
$55K 0.01%
500
+100
+25% +$14.6K
HTGC icon
312
Hercules Capital
HTGC
$3.23B
$55K 0.01%
4,050
+76
+2% +$1.19K
IT icon
313
Gartner
IT
$11.7B
$55K 0.01%
227
+96
+73% +$25.5K
SON icon
314
Sonoco
SON
$5.74B
$55K 0.01%
20,726
+20,125
+3,349% +$1.2M
NSA
315
DELISTED
National Storage Affiliates Trust
NSA
$54K 0.01%
1,077
+12
+1% +$654
VRTV
316
DELISTED
VERITIV CORPORATION
VRTV
$54K 0.01%
500
– –
AOD
317
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$53K 0.01%
6,577
+653
+11% +$5.68K
ORCL icon
318
Oracle
ORCL
$423B
$53K 0.01%
14,504
+13,946
+2,499% +$1.02M
OTIS icon
319
Otis Worldwide
OTIS
$28.2B
$53K 0.01%
3,976
+3,278
+470% +$241K
SNV
320
DELISTED
Synovus
SNV
$53K 0.01%
1,458
– –
TROW icon
321
T. Rowe Price
TROW
$24.3B
$53K 0.01%
7,178
+6,767
+1,646% +$860K
WTRG icon
322
Essential Utilities
WTRG
$11.4B
$53K 0.01%
1,166
-1
-0.1% -$46
DFS
323
DELISTED
Discover Financial Services
DFS
$52K 0.01%
549
+2
+0.4% +$214
LAND
324
Gladstone Land Corp
LAND
$360M
$52K 0.01%
2,360
– –
TECH icon
325
Bio-Techne
TECH
$11.3B
$52K 0.01%
600
+84
+16% +$7.87K
11 12
13
14 15

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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.