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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
CPAY icon
876
Corpay
CPAY
$25.7B
$1K ﹤0.01%
3
– –
AGR
877
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
28
– –
AAP icon
878
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
2
– –
ACB
879
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
AES icon
880
AES
AES
$10.5B
$0 ﹤0.01%
23
– –
ALEX
881
DELISTED
Alexander & Baldwin
ALEX
– –
-450
Closed -$11K
ALGN icon
882
Align Technology
ALGN
$12.3B
$0 ﹤0.01%
2
-6
-75% -$1.84K
ANIK icon
883
Anika Therapeutics
ANIK
$287M
– –
-142
Closed -$4K
AOS icon
884
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
– –
ASHR icon
885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-574
Closed -$19K
AVNS
886
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+321
New +$9.22K
BBY icon
887
Best Buy
BBY
$17.3B
$0 ﹤0.01%
5
– –
BC icon
888
Brunswick
BC
$5.28B
– –
-138
Closed -$11K
BMBL icon
889
Bumble
BMBL
$373M
– –
-62
Closed -$2K
BTAL icon
890
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-822
Closed -$15K
CCJ icon
891
Cameco
CCJ
$42.4B
– –
-750
Closed -$22K
CG icon
892
Carlyle Group
CG
$17.2B
– –
-13
Closed -$1K
CGC
893
Canopy Growth
CGC
$410M
$0 ﹤0.01%
4
– –
COR icon
894
Cencora
COR
$61.2B
$0 ﹤0.01%
3
– –
CRL icon
895
Charles River Laboratories
CRL
$12.8B
– –
-32
Closed -$9K
CZR icon
896
Caesars Entertainment
CZR
$6.14B
– –
-4
Closed –
DASH icon
897
DoorDash
DASH
$93.7B
$0 ﹤0.01%
2
– –
DOCU
898
DocuSign
DOCU
$11.5B
– –
-99
Closed -$11K
DTM icon
899
DT Midstream
DTM
$13.4B
– –
-2
Closed –
DXCM icon
900
DexCom
DXCM
$32B
– –
-8
Closed -$1K
34 35
36
37 38

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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.