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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
CTAS icon
751
Cintas
CTAS
$81.3B
$2K ﹤0.01%
20
– –
DGX icon
752
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
18
– –
DTE icon
753
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
14
– –
EBS icon
754
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
54
– –
EMBC icon
755
Embecta
EMBC
$262M
$2K ﹤0.01%
+88
New +$2.54K
EOG icon
756
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
22
– –
ETR icon
757
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
EXR icon
758
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
13
– –
FRT icon
759
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
17
– –
GL icon
760
Globe Life
GL
$14.3B
$2K ﹤0.01%
22
– –
GROY icon
761
Gold Royalty Corp
GROY
$699M
$2K ﹤0.01%
1,002
+2
+0.2% +$7
HBAN icon
762
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
175
– –
HES
763
DELISTED
Hess
HES
$2K ﹤0.01%
17
– –
IHE icon
764
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2K ﹤0.01%
24
– –
MCHP icon
765
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
38
– –
MCK icon
766
McKesson
MCK
$101B
$2K ﹤0.01%
6
– –
MEI icon
767
Methode Electronics
MEI
$592M
$2K ﹤0.01%
+55
New +$2.37K
MPC icon
768
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
26
– –
MPWR icon
769
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
6
– –
MTB icon
770
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
14
– –
MYGN icon
771
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
120
– –
OKE icon
772
Oneok
OKE
$54.5B
$2K ﹤0.01%
31
– –
PCAR icon
773
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
29
– –
PFG icon
774
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
29
– –
PLUG icon
775
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
100
– –
29 30
31
32 33

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DFG
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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.