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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
GAB icon
601
Gabelli Equity Trust
GAB
$1.79B
$8K ﹤0.01%
1,270
– –
IFF icon
602
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
66
– –
IVOO icon
603
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$8K ﹤0.01%
108
-614
-85% -$51.3K
MNST icon
604
Monster Beverage
MNST
$88.5B
$8K ﹤0.01%
174
– –
MTUM icon
605
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8K ﹤0.01%
56
– –
OGN icon
606
Organon & Co
OGN
$3.57B
$8K ﹤0.01%
764
+549
+255% +$19.2K
PGR icon
607
Progressive
PGR
$125B
$8K ﹤0.01%
68
– –
PODD icon
608
Insulet
PODD
$9.79B
$8K ﹤0.01%
35
+7
+25% +$1.59K
PRI icon
609
Primerica
PRI
$9.89B
$8K ﹤0.01%
70
– –
ROAD icon
610
Construction Partners
ROAD
$6.77B
$8K ﹤0.01%
386
+155
+67% +$3.66K
SPOT icon
611
Spotify
SPOT
$100B
$8K ﹤0.01%
89
+34
+62% +$3.83K
SSB icon
612
SouthState Bank Corp
SSB
$10.5B
$8K ﹤0.01%
108
– –
TPR icon
613
Tapestry
TPR
$32.8B
$8K ﹤0.01%
277
– –
WDAY icon
614
Workday
WDAY
$44.4B
$8K ﹤0.01%
54
-249
-82% -$45.2K
ZBRA icon
615
Zebra Technologies
ZBRA
$17.8B
$8K ﹤0.01%
27
– –
JBTM
616
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
74
– –
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
290
– –
ALFA
618
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$8K ﹤0.01%
150
– –
CPB icon
619
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
+6,611
New +$311K
CWST icon
620
Casella Waste Systems
CWST
$5.69B
$7K ﹤0.01%
91
– –
EIX icon
621
Edison International
EIX
$26.4B
$7K ﹤0.01%
110
– –
EQR icon
622
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
96
-5
-5% -$397
FSLR icon
623
First Solar
FSLR
$26.9B
$7K ﹤0.01%
100
– –
GLTR icon
624
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$7K ﹤0.01%
87
+1
+1% +$91
HMN icon
625
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
176
– –
23 24
25
26 27

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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.