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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
CAG icon
426
Conagra Brands
CAG
$7.23B
$23K 0.01%
7,452
+6,986
+1,499% +$238K
GD icon
427
General Dynamics
GD
$106B
$23K 0.01%
103
– –
PH icon
428
Parker-Hannifin
PH
$135B
$23K 0.01%
93
-149
-62% -$39.9K
SHM icon
429
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K 0.01%
+491
New +$23.1K
VRSN icon
430
VeriSign
VRSN
$26.6B
$23K 0.01%
135
+130
+2,600% +$23.8K
AMAT icon
431
Applied Materials
AMAT
$428B
$22K 0.01%
240
– –
CNI icon
432
Canadian National Railway
CNI
$76.6B
$22K 0.01%
200
– –
CP icon
433
Canadian Pacific Kansas City
CP
$80.5B
$22K 0.01%
310
– –
DD icon
434
DuPont de Nemours
DD
$19.2B
$22K 0.01%
2,787
+2,505
+888% +$205K
NFLX icon
435
Netflix
NFLX
$309B
$22K 0.01%
1,270
-340
-21% -$7.54K
RPG icon
436
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$22K 0.01%
750
-550
-42% -$17.8K
AON icon
437
Aon
AON
$76B
$21K 0.01%
78
– –
CINF icon
438
Cincinnati Financial
CINF
$27.1B
$21K 0.01%
6,861
+6,746
+5,866% +$857K
CME icon
439
CME Group
CME
$94.8B
$21K 0.01%
102
– –
GIS icon
440
General Mills
GIS
$19.7B
$21K 0.01%
284
-80
-22% -$5.6K
IHAK icon
441
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$21K 0.01%
588
+1
+0.2% +$38
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$21K 0.01%
179
+1
+0.6% +$140
BPT
443
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K 0.01%
1,000
– –
CNP icon
444
CenterPoint Energy
CNP
$26.8B
$20K 0.01%
675
+324
+92% +$9.97K
GRMN
445
Garmin
GRMN
$60B
$20K 0.01%
200
– –
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K 0.01%
187
– –
IMTM icon
447
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$20K 0.01%
660
+10
+2% +$324
MYD
448
DELISTED
BlackRock MuniYield Fund
MYD
$20K 0.01%
1,821
– –
RVMD icon
449
Revolution Medicines
RVMD
$44B
$20K 0.01%
1,023
– –
SCHZ icon
450
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
830
+4
+0.5% +$97
16 17
18
19 20

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.