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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
EVR icon
551
Evercore
EVR
$11.8B
$11K ﹤0.01%
116
– –
FOUR icon
552
Shift4
FOUR
$3.26B
$11K ﹤0.01%
338
– –
GDX icon
553
VanEck Gold Miners ETF
GDX
$27.4B
$11K ﹤0.01%
390
+100
+34% +$3.37K
GGG icon
554
Graco
GGG
$13.5B
$11K ﹤0.01%
192
– –
LESL icon
555
Leslie's
LESL
$11M
$11K ﹤0.01%
37
– –
MLM icon
556
Martin Marietta Materials
MLM
$33B
$11K ﹤0.01%
38
+35
+1,167% +$11.9K
PHM icon
557
Pultegroup
PHM
$25.3B
$11K ﹤0.01%
285
– –
PLL
558
DELISTED
Piedmont Lithium
PLL
$11K ﹤0.01%
298
– –
SYBT icon
559
Stock Yards Bancorp
SYBT
$2.6B
$11K ﹤0.01%
182
– –
TPG icon
560
TPG
TPG
$7.86B
$11K ﹤0.01%
450
– –
TRV icon
561
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
66
– –
WOLF icon
562
Wolfspeed
WOLF
$1.71B
$11K ﹤0.01%
172
– –
XIFR
563
XPLR Infrastructure LP
XIFR
$1.08B
$11K ﹤0.01%
143
+2
+1% +$143
CDK
564
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
2,332
+2,176
+1,395% +$118K
AWI icon
565
Armstrong World Industries
AWI
$7.84B
$10K ﹤0.01%
136
– –
CGGR icon
566
Capital Group Growth ETF
CGGR
$25.3B
$10K ﹤0.01%
+494
New +$11.1K
CGXU icon
567
Capital Group International Focus Equity ETF
CGXU
$6.49B
$10K ﹤0.01%
+481
New +$10.8K
CVGW
568
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
239
– –
DLB icon
569
Dolby
DLB
$5.79B
$10K ﹤0.01%
145
– –
FANG icon
570
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
80
-144
-64% -$19.7K
HAIN icon
571
Hain Celestial
HAIN
$53.7M
$10K ﹤0.01%
405
– –
HBI
572
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
952
-504
-35% -$6.26K
HHH icon
573
Howard Hughes
HHH
$4.03B
$10K ﹤0.01%
152
– –
KR icon
574
Kroger
KR
$34.8B
$10K ﹤0.01%
214
+127
+146% +$6.77K
LCID icon
575
Lucid Motors
LCID
$2.77B
$10K ﹤0.01%
56
-4,507
-99% -$856K
21 22
23
24 25

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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.