We are live on ! Find out more
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
UBER icon
951
Uber
UBER
$153B
– –
-274
Closed -$10K
VAL.WS icon
952
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
3
– –
VCR icon
953
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-64
Closed -$20K
VNO icon
954
Vornado Realty Trust
VNO
$7.38B
– –
-9
Closed –
VNOM icon
955
Viper Energy
VNOM
$14.7B
– –
-500
Closed -$15K
VTIP icon
956
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
1
– –
WTW icon
957
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
2
– –
X
958
DELISTED
US Steel
X
– –
-30
Closed -$1K
XLF icon
959
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,996
Closed -$76K
DAY
960
DELISTED
Dayforce
DAY
– –
-7
Closed –
GAP
961
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
7
– –
EXE
962
Expand Energy Corp
EXE
$21.5B
– –
-309
Closed -$27K
FLG
963
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
12
+1
+9% +$29
TELL
964
DELISTED
Tellurian Inc.
TELL
– –
-2,000
Closed -$11K
KA
965
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
– –
IMGN
966
DELISTED
Immunogen Inc
IMGN
– –
-213
Closed -$1K
VMW
967
DELISTED
VMware, Inc
VMW
– –
-86
Closed -$10K
ARNC
968
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
FRC
969
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
3
– –
FCRD
970
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,338
Closed -$10K
CTXS
971
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
4
– –
MANT
972
DELISTED
Mantech International Corp
MANT
– –
-47
Closed -$4K
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,173
Closed -$20K
CCMP
974
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35
Closed -$7K
NLSN
975
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
18
– –
35 36 37 38
39

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.