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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
FITB
676
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
111
– –
FLS icon
677
Flowserve
FLS
$10.2B
$4K ﹤0.01%
127
+1
+0.8% +$32
FXB icon
678
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4K ﹤0.01%
38
– –
GATX icon
679
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
38
– –
HL icon
680
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
1,002
+1
+0.1% +$5
HXL icon
681
Hexcel
HXL
$7.82B
$4K ﹤0.01%
84
– –
KLAC icon
682
KLA
KLAC
$259B
$4K ﹤0.01%
110
– –
LFUS icon
683
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
17
– –
MHK icon
684
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
34
– –
MOH icon
685
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
16
-2
-11% -$604
MTH icon
686
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
102
+28
+38% +$1.12K
NFGC
687
New Found Gold
NFGC
$641M
$4K ﹤0.01%
1,000
– –
NUGT icon
688
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$4K ﹤0.01%
113
– –
PLTR icon
689
Palantir
PLTR
$413B
$4K ﹤0.01%
418
– –
PRU icon
690
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
39
– –
PSN icon
691
Parsons
PSN
$5.08B
$4K ﹤0.01%
99
– –
RGA icon
692
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
– –
RJF icon
693
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
48
– –
SANM icon
694
Sanmina
SANM
$10.9B
$4K ﹤0.01%
96
– –
SGOV icon
695
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4K ﹤0.01%
+36
New +$3.6K
SLYG icon
696
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4K ﹤0.01%
63
+28
+80% +$2.13K
SONO icon
697
Sonos
SONO
$1.85B
$4K ﹤0.01%
232
– –
SWIM icon
698
Latham Group
SWIM
$880M
$4K ﹤0.01%
524
– –
XEL icon
699
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
56
-62
-53% -$4.51K
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
18
– –
26 27
28
29 30

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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.