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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
359
-7
-2% -$301
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
491
– –
BOH icon
528
Bank of Hawaii
BOH
$3.13B
$13K ﹤0.01%
169
– –
EPD icon
529
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
514
+9
+2% +$237
FNF icon
530
Fidelity National Financial
FNF
$13.5B
$13K ﹤0.01%
369
-3
-0.8% -$117
LEN icon
531
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
184
– –
MAS icon
532
Masco
MAS
$15.3B
$13K ﹤0.01%
259
– –
PKG icon
533
Packaging Corp of America
PKG
$22.8B
$13K ﹤0.01%
97
– –
RYLD icon
534
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$13K ﹤0.01%
628
– –
AGCO icon
535
AGCO
AGCO
$7.2B
$12K ﹤0.01%
124
– –
ALB icon
536
Albemarle
ALB
$15.5B
$12K ﹤0.01%
55
– –
BWA icon
537
BorgWarner
BWA
$13.9B
$12K ﹤0.01%
417
-54
-11% -$1.78K
FIZZ icon
538
National Beverage
FIZZ
$3.01B
$12K ﹤0.01%
246
– –
FYX icon
539
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$12K ﹤0.01%
152
– –
GAL icon
540
State Street Global Allocation ETF
GAL
$315M
$12K ﹤0.01%
312
+3
+1% +$124
LSTR icon
541
Landstar System
LSTR
$6.21B
$12K ﹤0.01%
81
– –
PEG icon
542
Public Service Enterprise Group
PEG
$37.7B
$12K ﹤0.01%
195
-12
-6% -$816
RLI icon
543
RLI Corp
RLI
$5.89B
$12K ﹤0.01%
210
– –
RY icon
544
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
121
– –
THO icon
545
Thor Industries
THO
$4.14B
$12K ﹤0.01%
157
– –
TMUS icon
546
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
91
– –
UNF icon
547
Unifirst Corp
UNF
$5.25B
$12K ﹤0.01%
67
– –
VIRT icon
548
Virtu Financial
VIRT
$4.93B
$12K ﹤0.01%
499
– –
TWTR
549
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
325
-334
-51% -$14.3K
TMX
550
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K ﹤0.01%
305
– –
20 21
22
23 24

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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.