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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
CLB icon
801
Core Laboratories
CLB
$521M
$1K ﹤0.01%
35
– –
CM icon
802
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
20
-8
-29% -$436
COF icon
803
Capital One
COF
$134B
$1K ﹤0.01%
8
-78
-91% -$9.54K
CRON
804
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
186
– –
DHI icon
805
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
13
– –
DINO icon
806
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
13
– –
DRI icon
807
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
– –
EBAY icon
808
eBay
EBAY
$49.8B
$1K ﹤0.01%
18
-7
-28% -$341
EFX icon
809
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
– –
EG icon
810
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ELF icon
811
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
22
– –
ENPH icon
812
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
4
– –
FAST icon
813
Fastenal
FAST
$59.5B
$1K ﹤0.01%
56
– –
FISV
814
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FMC icon
815
FMC
FMC
$1.33B
$1K ﹤0.01%
6
– –
FWONA icon
816
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
13
– –
FWONK icon
817
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
19
– –
GGT
818
Gabelli Multimedia Trust
GGT
$174M
$1K ﹤0.01%
129
– –
GRX
819
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1K ﹤0.01%
74
– –
GUT
820
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
129
– –
GWW icon
821
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
2
– –
HAL icon
822
Halliburton
HAL
$26.6B
$1K ﹤0.01%
20
– –
HPE icon
823
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
71
+1
+1% +$15
HRL icon
824
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
– –
HSY icon
825
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
31 32
33
34 35

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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.