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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
FBCG
501
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$15K ﹤0.01%
712
-539
-43% -$13.5K
FIW icon
502
First Trust Water ETF
FIW
$1.94B
$15K ﹤0.01%
215
– –
FTNT icon
503
Fortinet
FTNT
$117B
$15K ﹤0.01%
265
-505
-66% -$30K
GDXJ icon
504
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$15K ﹤0.01%
+457
New +$18.8K
HUBB icon
505
Hubbell
HUBB
$27.2B
$15K ﹤0.01%
82
– –
ITT icon
506
ITT
ITT
$19.1B
$15K ﹤0.01%
227
+47
+26% +$3.35K
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.2B
$15K ﹤0.01%
93
-1
-1% -$169
MSI icon
508
Motorola Solutions
MSI
$77.4B
$15K ﹤0.01%
70
– –
MTA
509
Metalla Royalty & Streaming
MTA
$818M
$15K ﹤0.01%
3,034
+1,000
+49% +$5.82K
SCS
510
DELISTED
Steelcase
SCS
$15K ﹤0.01%
1,431
– –
SRVR icon
511
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$15K ﹤0.01%
432
+3
+0.7% +$110
SWBI icon
512
Smith & Wesson
SWBI
$637M
$15K ﹤0.01%
1,145
– –
TRGP icon
513
Targa Resources
TRGP
$55.1B
$15K ﹤0.01%
248
– –
WPM icon
514
Wheaton Precious Metals
WPM
$60.9B
$15K ﹤0.01%
419
+202
+93% +$8.77K
WSO icon
515
Watsco Inc
WSO
$13.6B
$15K ﹤0.01%
64
– –
ATVI
516
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
199
– –
EME icon
517
Emcor
EME
$36B
$14K ﹤0.01%
134
-1
-0.7% -$107
EVTC icon
518
Evertec
EVTC
$1.78B
$14K ﹤0.01%
393
– –
EXPD icon
519
Expeditors International
EXPD
$23.2B
$14K ﹤0.01%
147
– –
PAYX icon
520
Paychex
PAYX
$42.7B
$14K ﹤0.01%
123
– –
RBC icon
521
RBC Bearings
RBC
$18B
$14K ﹤0.01%
76
– –
RS icon
522
Reliance Steel & Aluminium
RS
$21.6B
$14K ﹤0.01%
80
-21
-21% -$3.92K
SMG icon
523
ScottsMiracle-Gro
SMG
$3.66B
$14K ﹤0.01%
174
+15
+9% +$1.48K
SSNC icon
524
SS&C Technologies
SSNC
$18.6B
$14K ﹤0.01%
248
– –
TRMB icon
525
Trimble
TRMB
$13.9B
$14K ﹤0.01%
239
– –
19 20
21
22 23

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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.