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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
PNR icon
851
Pentair
PNR
$11B
$1K ﹤0.01%
28
-88
-76% -$4.41K
PWR icon
852
Quanta Services
PWR
$101B
$1K ﹤0.01%
6
– –
ROK icon
853
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
ROST icon
854
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
9
-79
-90% -$7.04K
RVTY icon
855
Revvity
RVTY
$12.8B
$1K ﹤0.01%
4
– –
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
51
– –
SJM icon
857
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
4
-65
-94% -$8.67K
SLVM icon
858
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
37
– –
SNA icon
859
Snap-on
SNA
$21.5B
$1K ﹤0.01%
3
– –
SPLV icon
860
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
18
-1
-5% -$65
STZ icon
861
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SWKS icon
862
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
14
– –
SYF icon
863
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
TMC icon
864
TMC The Metals Company
TMC
$1.98B
$1K ﹤0.01%
1,000
– –
TSCO icon
865
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
15
– –
TT icon
866
Trane Technologies
TT
$106B
$1K ﹤0.01%
4
– –
TXT icon
867
Textron
TXT
$15.4B
$1K ﹤0.01%
23
– –
U icon
868
Unity
U
$18.9B
$1K ﹤0.01%
27
– –
URI icon
869
United Rentals
URI
$72.4B
$1K ﹤0.01%
5
– –
VRSK icon
870
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
5
– –
VTRS icon
871
Viatris
VTRS
$18.9B
$1K ﹤0.01%
323
-146
-31% -$1.6K
WAB icon
872
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WELL icon
873
Welltower
WELL
$171B
$1K ﹤0.01%
12
– –
XT icon
874
iShares Future Exponential Technologies ETF
XT
$3.97B
$1K ﹤0.01%
22
– –
ZBH icon
875
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
– –
33 34
35
36 37

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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.