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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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.09B
$51K 0.01%
844
– –
BABA icon
327
Alibaba
BABA
$308B
$50K 0.01%
436
– –
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$50K 0.01%
876
+3
+0.3% +$182
LYV icon
329
Live Nation Entertainment
LYV
$42.1B
$50K 0.01%
600
-4
-0.7% -$385
RF icon
330
Regions Financial
RF
$26.8B
$50K 0.01%
2,638
– –
CSGP icon
331
CoStar Group
CSGP
$12.3B
$49K 0.01%
808
+81
+11% +$4.91K
HQL
332
abrdn Life Sciences Investors
HQL
$627M
$49K 0.01%
3,467
– –
NEM icon
333
Newmont
NEM
$119B
$49K 0.01%
824
+108
+15% +$7.64K
KMB icon
334
Kimberly-Clark
KMB
$36.5B
$48K 0.01%
13,165
+12,914
+5,145% +$1.7M
MET icon
335
MetLife
MET
$62.1B
$48K 0.01%
770
+3
+0.4% +$199
MSCI icon
336
MSCI
MSCI
$40.9B
$48K 0.01%
116
+17
+17% +$7.4K
FPL
337
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$48K 0.01%
8,298
– –
MCO icon
338
Moody's
MCO
$82.7B
$47K 0.01%
174
+18
+12% +$5.38K
PLD icon
339
Prologis
PLD
$133B
$47K 0.01%
402
– –
SPG icon
340
Simon Property Group
SPG
$72.3B
$47K 0.01%
491
+152
+45% +$17.4K
CTSH icon
341
Cognizant
CTSH
$26B
$46K 0.01%
676
-170
-20% -$13K
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$15.2B
$46K 0.01%
2,031
– –
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$45K 0.01%
700
– –
EMO
344
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$45K 0.01%
1,924
– –
MS icon
345
Morgan Stanley
MS
$340B
$45K 0.01%
586
– –
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45K 0.01%
935
– –
BKNG icon
347
Booking.com
BKNG
$161B
$44K 0.01%
625
– –
ETN icon
348
Eaton
ETN
$174B
$44K 0.01%
11,136
+10,876
+4,183% +$1.52M
LNC icon
349
Lincoln National
LNC
$8.81B
$44K 0.01%
947
– –
GE icon
350
GE Aerospace
GE
$384B
$43K 0.01%
1,091
– –
12 13
14
15 16

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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.