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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
MELI icon
576
Mercado Libre
MELI
$92.3B
$10K ﹤0.01%
16
– –
MKL icon
577
Markel Group
MKL
$23.2B
$10K ﹤0.01%
8
– –
NWL icon
578
Newell Brands
NWL
$2.56B
$10K ﹤0.01%
517
-258
-33% -$5.48K
OLED icon
579
Universal Display
OLED
$4.19B
$10K ﹤0.01%
100
– –
SITE icon
580
SiteOne Landscape Supply
SITE
$4.53B
$10K ﹤0.01%
87
– –
VT icon
581
Vanguard Total World Stock ETF
VT
$79.8B
$10K ﹤0.01%
118
– –
WDC icon
582
Western Digital
WDC
$150B
$10K ﹤0.01%
302
– –
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K ﹤0.01%
144
-1,188
-89% -$93.6K
MDRX
584
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
649
– –
AEP icon
585
American Electric Power
AEP
$68.4B
$9K ﹤0.01%
5,493
+5,318
+3,039% +$527K
CAKE icon
586
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
343
– –
FPX icon
587
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9K ﹤0.01%
104
– –
HPF
588
John Hancock Preferred Income Fund II
HPF
$345M
$9K ﹤0.01%
511
+10
+2% +$181
LW icon
589
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
4,429
+4,363
+6,611% +$288K
NGG icon
590
National Grid
NGG
$81.3B
$9K ﹤0.01%
7,717
+7,678
+19,687% +$508K
PENN icon
591
PENN Entertainment
PENN
$2.71B
$9K ﹤0.01%
288
+281
+4,014% +$9.49K
QRVO icon
592
Qorvo
QRVO
$8.74B
$9K ﹤0.01%
95
– –
SLV icon
593
iShares Silver Trust
SLV
$30.7B
$9K ﹤0.01%
500
– –
WDFC icon
594
WD-40
WDFC
$3.15B
$9K ﹤0.01%
43
– –
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
254
+2
+0.8% +$72
DOC
596
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
522
+7
+1% +$124
AAL icon
597
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
665
– –
ADM icon
598
Archer Daniels Midland
ADM
$36.9B
$8K ﹤0.01%
97
-510
-84% -$44.6K
CEG icon
599
Constellation Energy
CEG
$95.6B
$8K ﹤0.01%
136
– –
CTVA icon
600
Corteva
CTVA
$51.3B
$8K ﹤0.01%
2,859
+2,249
+369% +$131K
22 23
24
25 26

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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.