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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
CE icon
401
Celanese
CE
$4.82B
$29K 0.01%
246
– –
CF icon
402
CF Industries
CF
$17.3B
$29K 0.01%
341
+111
+48% +$10.8K
HUM icon
403
Humana
HUM
$46.2B
$29K 0.01%
61
-7
-10% -$3.12K
DOC icon
404
Healthpeak Properties
DOC
$14.8B
$28K 0.01%
1,095
– –
EMD
405
Western Asset Emerging Markets Debt Fund
EMD
$616M
$28K 0.01%
3,130
+82
+3% +$789
IYH icon
406
iShares US Healthcare ETF
IYH
$3.54B
$28K 0.01%
515
– –
KKR icon
407
KKR & Co
KKR
$92.3B
$28K 0.01%
605
+59
+11% +$3.1K
SBAC icon
408
SBA Communications
SBAC
$19.5B
$28K 0.01%
87
– –
STX icon
409
Seagate
STX
$184B
$28K 0.01%
387
– –
USVM icon
410
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$28K 0.01%
471
– –
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28K 0.01%
+508
New +$30.6K
CFG icon
412
Citizens Financial Group
CFG
$30.6B
$27K 0.01%
754
-18
-2% -$711
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.24B
$27K 0.01%
2,235
– –
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27K 0.01%
870
+20
+2% +$672
SPLK
415
DELISTED
Splunk Inc
SPLK
$27K 0.01%
300
– –
BP icon
416
BP
BP
$107B
$26K 0.01%
929
-73
-7% -$2.24K
EA
417
DELISTED
Electronic Arts
EA
$26K 0.01%
210
– –
B
418
Barrick Mining
B
$73.2B
$26K 0.01%
1,449
+412
+40% +$8.94K
HAS icon
419
Hasbro
HAS
$13.2B
$25K 0.01%
309
– –
KHC icon
420
Kraft Heinz
KHC
$30B
$25K 0.01%
666
+6
+0.9% +$240
ED icon
421
Consolidated Edison
ED
$39.9B
$24K 0.01%
23,189
+23,070
+19,387% +$2.2M
GM icon
422
General Motors
GM
$76.8B
$24K 0.01%
743
-191
-20% -$7.17K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24K 0.01%
247
+1
+0.4% +$100
NIO icon
424
NIO
NIO
$11.9B
$24K 0.01%
1,099
– –
TFX icon
425
Teleflex
TFX
$5.98B
$24K 0.01%
96
-2
-2% -$583
15 16
17
18 19

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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.