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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
GLO
201
Clough Global Opportunities Fund
GLO
$256M
$139K 0.03%
18,944
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$160B
$135K 0.03%
2,615
+46
+2% +$2.55K
CVS icon
203
CVS Health
CVS
$122B
$133K 0.03%
1,437
-17
-1% -$1.66K
EMQQ icon
204
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$133K 0.03%
4,099
-2,668
-39% -$81.9K
UTF icon
205
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$133K 0.03%
5,252
– –
DEO icon
206
Diageo
DEO
$53.6B
$132K 0.03%
37,893
+37,371
+7,159% +$7.11M
VIOV icon
207
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$132K 0.03%
1,714
+6
+0.4% +$498
KIM icon
208
Kimco Realty
KIM
$16.4B
$130K 0.03%
6,574
+59
+0.9% +$1.36K
INTC icon
209
Intel
INTC
$513B
$129K 0.03%
15,750
+12,493
+384% +$541K
DE icon
210
Deere & Co
DE
$168B
$128K 0.03%
427
+59
+16% +$21.7K
RVT icon
211
Royce Value Trust
RVT
$2.3B
$128K 0.03%
9,144
– –
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$128K 0.03%
2,900
– –
MO icon
213
Altria Group
MO
$114B
$127K 0.03%
39,608
+37,427
+1,716% +$1.94M
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$127K 0.03%
1,714
– –
FTLS icon
215
First Trust Long/Short Equity ETF
FTLS
$2.49B
$125K 0.03%
2,564
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$122K 0.03%
2,976
– –
LHX icon
217
L3Harris
LHX
$53.4B
$121K 0.03%
502
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$121K 0.03%
1,016
+6
+0.6% +$748
CL icon
219
Colgate-Palmolive
CL
$74.4B
$120K 0.03%
12,910
+11,178
+645% +$874K
NOW icon
220
ServiceNow
NOW
$129B
$119K 0.03%
1,255
+180
+17% +$17.2K
CSCO icon
221
Cisco
CSCO
$478B
$118K 0.03%
2,765
-70
-2% -$3.35K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$118K 0.03%
1,145
– –
TGT icon
223
Target
TGT
$67.6B
$117K 0.03%
23,529
+22,886
+3,559% +$4.39M
TJX icon
224
TJX Companies
TJX
$179B
$117K 0.03%
2,093
+14
+0.7% +$847
TM icon
225
Toyota
TM
$225B
$116K 0.03%
751
+8
+1% +$1.32K
7 8
9
10 11

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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.