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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
GS icon
176
Goldman Sachs
GS
$302B
$170K 0.04%
573
– –
MDT icon
177
Medtronic
MDT
$110B
$170K 0.04%
9,619
+7,786
+425% +$789K
MU icon
178
Micron Technology
MU
$981B
$168K 0.04%
3,041
+31
+1% +$2.1K
SO icon
179
Southern Company
SO
$107B
$166K 0.04%
49,357
+47,515
+2,580% +$3.49M
QCOM icon
180
Qualcomm
QCOM
$175B
$163K 0.04%
1,277
+116
+10% +$15.8K
LIN icon
181
Linde
LIN
$226B
$162K 0.04%
22,324
+21,865
+4,764% +$6.83M
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.56B
$162K 0.04%
940
– –
BX icon
183
Blackstone
BX
$110B
$161K 0.04%
1,767
-126
-7% -$13.6K
IDU icon
184
iShares US Utilities ETF
IDU
$1.4B
$159K 0.04%
1,854
+9
+0.5% +$795
INVZ icon
185
Innoviz Technologies
INVZ
$110M
$157K 0.04%
40,000
– –
AIG icon
186
American International
AIG
$42.1B
$156K 0.04%
3,044
-82
-3% -$4.76K
PXF icon
187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$156K 0.04%
3,923
-163
-4% -$7.09K
BXP icon
188
Boston Properties
BXP
$11.1B
$151K 0.04%
1,680
+10
+0.6% +$1.11K
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$149K 0.04%
14,553
+12,783
+722% +$974K
USB icon
190
US Bancorp
USB
$99.6B
$148K 0.04%
3,183
– –
HCA icon
191
HCA Healthcare
HCA
$89.4B
$146K 0.04%
869
+119
+16% +$25.6K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.2B
$146K 0.04%
1,750
– –
GPN icon
193
Global Payments
GPN
$22.5B
$145K 0.04%
1,309
– –
PWB icon
194
Invesco Large Cap Growth ETF
PWB
$2.39B
$145K 0.04%
2,475
+1
+0% +$64
COHR icon
195
Coherent
COHR
$73.7B
$144K 0.04%
2,830
– –
VLO icon
196
Valero Energy
VLO
$85.9B
$144K 0.04%
1,350
+206
+18% +$24.4K
IYW icon
197
iShares US Technology ETF
IYW
$25B
$143K 0.04%
1,789
-722
-29% -$63.9K
PGX icon
198
Invesco Preferred ETF
PGX
$3.79B
$143K 0.04%
11,551
+10
+0.1% +$126
XPEV icon
199
XPeng
XPEV
$11.6B
$143K 0.04%
4,500
– –
SKX
200
DELISTED
Skechers
SKX
$142K 0.04%
4,000
– –
6 7
8
9 10

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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.