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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
SABR icon
776
Sabre
SABR
$835M
$2K ﹤0.01%
388
– –
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
96
– –
SCHO icon
778
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
80
– –
SHYF
779
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
102
+1
+1% +$25
SNPS icon
780
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
5
– –
SRE icon
781
Sempra
SRE
$54.8B
$2K ﹤0.01%
28
– –
TDG icon
782
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
4
– –
TOKE
783
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
306
– –
TRP icon
784
TC Energy
TRP
$65.9B
$2K ﹤0.01%
31
– –
UFCS icon
785
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
47
– –
VICI icon
786
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
52
– –
WEN icon
787
Wendy's
WEN
$1.46B
$2K ﹤0.01%
107
+1
+0.9% +$19
WWW icon
788
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
101
– –
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
77
-516
-87% -$13.8K
NWLI
790
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
10
– –
MRNS
791
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
423
– –
AMCR icon
792
Amcor
AMCR
$22.1B
$1K ﹤0.01%
+16
New +$989
AME icon
793
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
APA icon
794
APA Corp
APA
$13.2B
$1K ﹤0.01%
31
– –
BF.B icon
795
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
17
– –
BOOM icon
796
DMC Global
BOOM
$157M
$1K ﹤0.01%
45
– –
CBRE icon
797
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
7
– –
CC icon
798
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
CDNS icon
799
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
7
– –
CHD icon
800
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
14
– –
30 31
32
33 34

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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.