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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
IONS icon
626
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
187
– –
IZRL icon
627
ARK Israel Innovative Technology ETF
IZRL
$141M
$7K ﹤0.01%
366
– –
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
41
– –
KNX icon
629
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
150
– –
KOP icon
630
Koppers
KOP
$969M
$7K ﹤0.01%
322
+1
+0.3% +$25
KYN icon
631
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K ﹤0.01%
895
+2
+0.2% +$18
PINC
632
DELISTED
Premier
PINC
$7K ﹤0.01%
209
+1
+0.5% +$37
SIRI icon
633
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
112
– –
SQQQ icon
634
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$7K ﹤0.01%
+5
New +$6.19K
SWK icon
635
Stanley Black & Decker
SWK
$15.7B
$7K ﹤0.01%
71
– –
DAR icon
636
Darling Ingredients
DAR
$9.44B
$6K ﹤0.01%
102
– –
DKNG icon
637
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
507
– –
FFIN icon
638
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
141
– –
FORM icon
639
FormFactor
FORM
$9.17B
$6K ﹤0.01%
149
– –
HLMN icon
640
Hillman Solutions
HLMN
$1.79B
$6K ﹤0.01%
+735
New +$8.09K
LKFN icon
641
Lakeland Financial Corp
LKFN
$1.53B
$6K ﹤0.01%
92
– –
SSD icon
642
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
61
– –
UCB
643
United Community Banks
UCB
$4.28B
$6K ﹤0.01%
197
+1
+0.5% +$31
CTLT
644
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
59
– –
ABNB icon
645
Airbnb
ABNB
$107B
$5K ﹤0.01%
53
-190
-78% -$24.7K
AXP icon
646
American Express
AXP
$230B
$5K ﹤0.01%
36
– –
BMI icon
647
Badger Meter
BMI
$4.03B
$5K ﹤0.01%
59
– –
BSX icon
648
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
131
– –
CMP icon
649
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
130
– –
CODI icon
650
Compass Diversified
CODI
$828M
$5K ﹤0.01%
+4,919
New +$112K
24 25
26
27 28

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BMM
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CCB
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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.