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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
KTB icon
726
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
1,510
+1,470
+3,675% +$57.1K
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
28
– –
MOG.A icon
728
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
38
– –
MTN icon
729
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
+14
New +$3.42K
NGVT icon
730
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
47
– –
PEB icon
731
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
152
– –
PLXS icon
732
Plexus
PLXS
$7.23B
$3K ﹤0.01%
40
– –
PPL
733
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
102
– –
R icon
734
Ryder
R
$10.1B
$3K ﹤0.01%
45
– –
RSG icon
735
Republic Services
RSG
$65.7B
$3K ﹤0.01%
22
– –
SCHF icon
736
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
216
+2
+0.9% +$34
SF
737
Stifel
SF
$12.6B
$3K ﹤0.01%
78
– –
SPXC icon
738
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
+64
New +$3.09K
TDY icon
739
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
9
– –
TRMK icon
740
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
112
+43
+62% +$1.24K
UBSI icon
741
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
88
– –
HTLF
742
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
70
– –
VIVO
743
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
106
– –
AEE icon
744
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
– –
AMCX icon
745
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
61
– –
AROC icon
746
Archrock
AROC
$5.8B
$2K ﹤0.01%
223
– –
CBRL icon
747
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
29
– –
CCL icon
748
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
268
– –
CHTR icon
749
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
5
-27
-84% -$13.2K
CMI icon
750
Cummins
CMI
$88.7B
$2K ﹤0.01%
10
– –
28 29
30
31 32

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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.