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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
EPAM icon
901
EPAM Systems
EPAM
$5.03B
– –
-1
Closed –
ESS icon
902
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
1
– –
ETSY icon
903
Etsy
ETSY
$7.85B
$0 ﹤0.01%
6
-58
-91% -$5.29K
EVRG icon
904
Evergy
EVRG
$19.2B
$0 ﹤0.01%
7
– –
EXPE icon
905
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
4
-60
-94% -$8.49K
FNV icon
906
Franco-Nevada
FNV
$46B
– –
-100
Closed -$16K
FTAI icon
907
FTAI Aviation
FTAI
$22.2B
– –
-246
Closed -$5K
FTV icon
908
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
– –
GH icon
909
Guardant Health
GH
$22.6B
– –
-132
Closed -$9K
GLNG icon
910
Golar LNG
GLNG
$5.13B
– –
-500
Closed -$12K
CBIO
911
Crescent Biopharma
CBIO
$626M
$0 ﹤0.01%
4
– –
GNRC icon
912
Generac Holdings
GNRC
$12.5B
– –
-1
Closed –
HR icon
913
Healthcare Realty
HR
$6.84B
– –
-1,726
Closed -$54K
HUBS icon
914
HubSpot
HUBS
$10.5B
– –
-33
Closed -$16K
HYS icon
915
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-64
Closed -$6K
IGV icon
916
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-180
Closed -$12K
IHI icon
917
iShares US Medical Devices ETF
IHI
$3.38B
– –
-600
Closed -$37K
ILMN icon
918
Illumina
ILMN
$28.4B
$0 ﹤0.01%
2
-2
-50% -$511
INCY icon
919
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
IR icon
920
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
3
– –
ITA icon
921
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-107
Closed -$12K
KEYS icon
922
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
L icon
923
Loews
L
$23.6B
$0 ﹤0.01%
8
– –
LAMR icon
924
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
4
– –
LKQ icon
925
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
9
– –
35 36
37
38 39

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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.