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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
LNT icon
926
Alliant Energy
LNT
$18B
$0 ﹤0.01%
5
– –
LUMN icon
927
Lumen
LUMN
$6.44B
$0 ﹤0.01%
17
– –
LYB icon
928
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
4
– –
LYFT icon
929
Lyft
LYFT
$6.63B
– –
-212
Closed -$8K
MPT
930
Medical Properties Trust
MPT
$2.81B
– –
-1,777
Closed -$38K
MRNA icon
931
Moderna
MRNA
$23.6B
$0 ﹤0.01%
3
-12
-80% -$1.72K
OIH icon
932
VanEck Oil Services ETF
OIH
$1.92B
– –
-22
Closed -$6K
ONL
933
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
2
– –
PAYC icon
934
Paycom
PAYC
$9.69B
– –
-1
Closed –
PII icon
935
Polaris
PII
$4.07B
– –
-84
Closed -$9K
PVH icon
936
PVH
PVH
$4.04B
$0 ﹤0.01%
6
– –
RCL icon
937
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
7
– –
RHI icon
938
Robert Half
RHI
$4.37B
$0 ﹤0.01%
5
– –
RIVN icon
939
Rivian
RIVN
$23.2B
– –
-16,939
Closed -$851K
ROP icon
940
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
– –
SEDG icon
941
SolarEdge
SEDG
$1.95B
– –
-1
Closed –
SHEL icon
942
Shell
SHEL
$245B
– –
-89
Closed -$5K
SNAP icon
943
Snap
SNAP
$9.01B
– –
-36
Closed -$1K
SOFI icon
944
SoFi Technologies
SOFI
$23.7B
– –
-8,000
Closed -$76K
STT icon
945
State Street
STT
$50.7B
– –
-16
Closed -$1K
TLT icon
946
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-44
Closed -$6K
TSN icon
947
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
5
– –
TXG icon
948
10x Genomics
TXG
$6.61B
– –
-58
Closed -$4K
UA icon
949
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
7
– –
UAL icon
950
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
35 36 37
38
39

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BMM
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CCB
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RRCM
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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.