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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
SILC icon
126
Silicom
SILC
$242M
$269K 0.07%
8,000
– –
UNP icon
127
Union Pacific
UNP
$174B
$268K 0.07%
1,257
+244
+24% +$55.5K
HON icon
128
Honeywell
HON
$78B
$262K 0.07%
1,601
-157
-9% -$28.2K
FDX icon
129
FedEx
FDX
$75.4B
$260K 0.06%
1,142
+86
+8% +$18.4K
MRK icon
130
Merck
MRK
$318B
$259K 0.06%
18,167
+14,855
+449% +$1.32M
SKY icon
131
Champion Homes
SKY
$5.14B
$257K 0.06%
5,416
+1,000
+23% +$51.6K
BDX icon
132
Becton Dickinson
BDX
$48.7B
$256K 0.06%
1,039
-76
-7% -$19.3K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.73B
$253K 0.06%
8,030
-926
-10% -$32.4K
XSVM icon
134
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$248K 0.06%
5,579
+109
+2% +$5.43K
ECL icon
135
Ecolab
ECL
$79.9B
$246K 0.06%
1,593
-90
-5% -$14.9K
NPO icon
136
Enpro
NPO
$7.05B
$246K 0.06%
3,000
– –
NUE icon
137
Nucor
NUE
$62.1B
$243K 0.06%
2,325
-22
-0.9% -$2.98K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$242K 0.06%
10,051
+9,029
+883% +$2.22M
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.06%
4,113
-127
-3% -$7.49K
CDW icon
140
CDW
CDW
$17B
$240K 0.06%
1,525
– –
ITW icon
141
Illinois Tool Works
ITW
$85.3B
$238K 0.06%
1,295
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$235K 0.06%
12,156
+10,312
+559% +$1.99M
BR icon
143
Broadridge
BR
$19B
$231K 0.06%
1,610
-295
-15% -$42.8K
ALLY icon
144
Ally Financial
ALLY
$13.3B
$225K 0.06%
6,715
-993
-13% -$39.7K
MCD icon
145
McDonald's
MCD
$195B
$222K 0.06%
20,752
+20,138
+3,280% +$4.96M
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$222K 0.06%
4,454
-24,441
-85% -$1.23M
SBUX icon
147
Starbucks
SBUX
$120B
$221K 0.05%
2,889
+735
+34% +$56.4K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$218K 0.05%
6,102
-2,618
-30% -$105K
VTR icon
149
Ventas
VTR
$47.9B
$217K 0.05%
4,183
+17
+0.4% +$952
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$217K 0.05%
2,482
-731
-23% -$68.9K
4 5
6
7 8

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CCB
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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.