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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
VFC icon
351
VF Corp
VFC
$5.89B
$43K 0.01%
14,189
+13,511
+1,993% +$678K
LH icon
352
Labcorp
LH
$25.9B
$42K 0.01%
210
-67
-24% -$14.3K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$44.9B
$42K 0.01%
2,817
+492
+21% +$7.9K
TXN icon
354
Texas Instruments
TXN
$261B
$42K 0.01%
274
+27
+11% +$4.54K
XYLD icon
355
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$42K 0.01%
982
– –
GLAD icon
356
Gladstone Capital
GLAD
$446M
$41K 0.01%
2,050
– –
SU icon
357
Suncor Energy
SU
$70.3B
$41K 0.01%
1,165
– –
YUM icon
358
Yum! Brands
YUM
$41.1B
$41K 0.01%
362
– –
ISD
359
PGIM High Yield Bond Fund
ISD
$419M
$39K 0.01%
3,207
– –
LRCX icon
360
Lam Research
LRCX
$390B
$39K 0.01%
910
– –
TEAM icon
361
Atlassian
TEAM
$37.8B
$39K 0.01%
207
+22
+12% +$4.7K
TKR icon
362
Timken Company
TKR
$9.03B
$39K 0.01%
19,118
+18,733
+4,866% +$1.09M
APD icon
363
Air Products & Chemicals
APD
$67.6B
$38K 0.01%
158
– –
BA icon
364
Boeing
BA
$185B
$38K 0.01%
281
-112
-28% -$16.5K
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$38K 0.01%
+1,195
New +$39.8K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$38K 0.01%
431
+1
+0.2% +$96
MFC icon
367
Manulife Financial
MFC
$73.5B
$38K 0.01%
2,170
– –
ORLY icon
368
O'Reilly Automotive
ORLY
$76.3B
$37K 0.01%
885
+180
+26% +$7.74K
AMNB
369
DELISTED
American National Bankshares Inc
AMNB
$37K 0.01%
1,055
+8
+0.8% +$283
RPD icon
370
Rapid7
RPD
$773M
$36K 0.01%
542
– –
BCPC
371
Balchem Corp
BCPC
$5.72B
$36K 0.01%
274
– –
IDXX icon
372
Idexx Laboratories
IDXX
$46.2B
$35K 0.01%
101
+30
+42% +$12.2K
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$74.5B
$35K 0.01%
2,343
-447
-16% -$7.24K
EHC icon
374
Encompass Health
EHC
$12.4B
$34K 0.01%
766
– –
ELV icon
375
Elevance Health
ELV
$85.5B
$34K 0.01%
71
– –
13 14
15
16 17

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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.