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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
PNC icon
476
PNC Financial Services
PNC
$101B
$18K ﹤0.01%
3,971
+3,889
+4,743% +$652K
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$18K ﹤0.01%
262
– –
WRK
478
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
463
+2
+0.4% +$94
NUO
479
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$18K ﹤0.01%
1,450
– –
AZTA icon
480
Azenta
AZTA
$1.48B
$17K ﹤0.01%
240
– –
CRWD icon
481
CrowdStrike
CRWD
$218B
$17K ﹤0.01%
408
+84
+26% +$3.8K
GBDC icon
482
Golub Capital BDC
GBDC
$3.42B
$17K ﹤0.01%
1,333
+26
+2% +$372
TTWO icon
483
Take-Two Interactive
TTWO
$46.1B
$17K ﹤0.01%
141
+124
+729% +$15.8K
UTHR icon
484
United Therapeutics
UTHR
$23.1B
$17K ﹤0.01%
73
– –
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K ﹤0.01%
238
+2
+0.8% +$150
YUMC icon
486
Yum China
YUMC
$16.3B
$17K ﹤0.01%
355
– –
AIN icon
487
Albany International
AIN
$1.78B
$16K ﹤0.01%
202
– –
BEP icon
488
Brookfield Renewable
BEP
$9.96B
$16K ﹤0.01%
468
+3
+0.6% +$108
BIIB icon
489
Biogen
BIIB
$30.7B
$16K ﹤0.01%
77
-10
-11% -$2.04K
CFR icon
490
Cullen/Frost Bankers
CFR
$10.2B
$16K ﹤0.01%
140
– –
FPFD icon
491
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$16K ﹤0.01%
800
– –
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
580
-206
-26% -$6.54K
KWEB icon
493
KraneShares CSI China Internet ETF
KWEB
$5.67B
$16K ﹤0.01%
+496
New +$14.3K
MT icon
494
ArcelorMittal
MT
$55.3B
$16K ﹤0.01%
694
+8
+1% +$234
NVT icon
495
nVent Electric
NVT
$26.7B
$16K ﹤0.01%
499
– –
SARK icon
496
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$16K ﹤0.01%
+83
New +$15.1K
SHW icon
497
Sherwin-Williams
SHW
$89.8B
$16K ﹤0.01%
69
– –
CGDV icon
498
Capital Group Dividend Value ETF
CGDV
$38.9B
$15K ﹤0.01%
+668
New +$16.1K
CPNG icon
499
Coupang
CPNG
$29.2B
$15K ﹤0.01%
1,161
– –
CPRT icon
500
Copart
CPRT
$27.5B
$15K ﹤0.01%
560
– –
18 19
20
21 22

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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.