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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
DOV icon
651
Dover
DOV
$28.4B
$5K ﹤0.01%
39
– –
FELE icon
652
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
66
– –
FIVE icon
653
Five Below
FIVE
$13.5B
$5K ﹤0.01%
48
– –
HPQ icon
654
HP
HPQ
$27.5B
$5K ﹤0.01%
158
+1
+0.6% +$37
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
68
– –
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
46
– –
KMI icon
657
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
291
– –
MD icon
658
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
224
+24
+12% +$490
PARA
659
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
182
– –
PEY icon
660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
230
+2
+0.9% +$43
QDEL icon
661
QuidelOrtho
QDEL
$838M
$5K ﹤0.01%
50
– –
SFST icon
662
Southern First Bancshares
SFST
$600M
$5K ﹤0.01%
118
– –
SLYV icon
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5K ﹤0.01%
67
+14
+26% +$1.09K
SNOW icon
664
Snowflake
SNOW
$115B
$5K ﹤0.01%
36
+31
+620% +$4.91K
VOE icon
665
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
– –
WMB icon
666
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
156
– –
XYZ
667
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
87
-11
-11% -$1K
HDRO
668
DELISTED
Defiance Next Gen H2 ETF
HDRO
$5K ﹤0.01%
+63
New +$6.83K
LGTY
669
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
290
– –
ANET icon
670
Arista Networks
ANET
$238B
$4K ﹤0.01%
160
– –
BTI icon
671
British American Tobacco
BTI
$128B
$4K ﹤0.01%
102
– –
CBT icon
672
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
61
– –
CNMD icon
673
CONMED
CNMD
$1.47B
$4K ﹤0.01%
41
– –
DOCS icon
674
Doximity
DOCS
$4.88B
$4K ﹤0.01%
117
+36
+44% +$1.42K
EW icon
675
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
44
-24
-35% -$2.48K
25 26
27
28 29

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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.