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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
HDV
376
iShares Core High Dividend ETF
HDV
$14.9B
$34K 0.01%
1,710
+10
+0.6% +$211
SLB icon
377
SLB Ltd
SLB
$75B
$34K 0.01%
941
+922
+4,853% +$38.5K
XHB icon
378
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$34K 0.01%
615
-270
-31% -$16.2K
ETW
379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$33K 0.01%
4,001
– –
FCX icon
380
Freeport-McMoran
FCX
$97.5B
$33K 0.01%
1,120
-393
-26% -$15.7K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$80.8B
$33K 0.01%
56
– –
TTE icon
382
TotalEnergies
TTE
$190B
$33K 0.01%
624
+21
+3% +$1.12K
AMT icon
383
American Tower
AMT
$80.4B
$32K 0.01%
123
+1
+0.8% +$251
CLF icon
384
Cleveland-Cliffs
CLF
$6.99B
$32K 0.01%
2,114
– –
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32K 0.01%
+236
New +$34.5K
SCHP icon
386
Schwab US TIPS ETF
SCHP
$16.3B
$32K 0.01%
1,154
+24
+2% +$697
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$32K 0.01%
865
– –
ADSK icon
388
Autodesk
ADSK
$52.6B
$31K 0.01%
179
+3
+2% +$577
BAX icon
389
Baxter International
BAX
$14.2B
$31K 0.01%
486
– –
FFIV icon
390
F5
FFIV
$22.7B
$31K 0.01%
200
– –
IDCC icon
391
InterDigital
IDCC
$8.89B
$31K 0.01%
516
+3
+0.6% +$184
NVR icon
392
NVR
NVR
$17B
$31K 0.01%
8
+2
+33% +$8.52K
NVS icon
393
Novartis
NVS
$297B
$31K 0.01%
370
+220
+147% +$19.3K
QQQM icon
394
Invesco NASDAQ 100 ETF
QQQM
$102B
$31K 0.01%
+266
New +$34K
SPYM
395
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$31K 0.01%
698
– –
TD icon
396
Toronto Dominion Bank
TD
$200B
$31K 0.01%
480
– –
TSLX icon
397
Sixth Street Specialty
TSLX
$1.81B
$31K 0.01%
1,673
+38
+2% +$804
CCI icon
398
Crown Castle
CCI
$32.2B
$30K 0.01%
181
– –
CLX icon
399
Clorox
CLX
$12.7B
$30K 0.01%
13,749
+13,619
+10,476% +$1.95M
APO icon
400
Apollo Global Management
APO
$73.4B
$29K 0.01%
599
-5
-0.8% -$272
14 15
16
17 18

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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.