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
SIVB
451
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
50
+35
+233% +$16.5K
AMLP icon
452
Alerian MLP ETF
AMLP
$12.8B
$19K ﹤0.01%
559
+10
+2% +$384
DAL icon
453
Delta Air Lines
DAL
$60.1B
$19K ﹤0.01%
653
– –
DOW icon
454
Dow Inc
DOW
$21.2B
$19K ﹤0.01%
3,506
+3,169
+940% +$203K
EXC icon
455
Exelon
EXC
$47B
$19K ﹤0.01%
414
+2
+0.5% +$94
FNDA icon
456
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$19K ﹤0.01%
836
– –
HLI icon
457
Houlihan Lokey
HLI
$9.02B
$19K ﹤0.01%
243
– –
HOLX
458
DELISTED
Hologic
HOLX
$19K ﹤0.01%
280
+95
+51% +$7.05K
JD icon
459
JD.com
JD
$44.5B
$19K ﹤0.01%
303
– –
LVS icon
460
Las Vegas Sands
LVS
$29.6B
$19K ﹤0.01%
580
– –
MFIC icon
461
MidCap Financial Investment
MFIC
$804M
$19K ﹤0.01%
1,725
– –
NDAQ icon
462
Nasdaq
NDAQ
$52.9B
$19K ﹤0.01%
381
– –
SKT icon
463
Tanger
SKT
$4.52B
$19K ﹤0.01%
1,370
-750
-35% -$12.4K
SPGI icon
464
S&P Global
SPGI
$120B
$19K ﹤0.01%
56
-1
-2% -$356
USRT icon
465
iShares Core US REIT ETF
USRT
$4.63B
$19K ﹤0.01%
350
– –
VIS icon
466
Vanguard Industrials ETF
VIS
$8.39B
$19K ﹤0.01%
116
+1
+0.9% +$177
AFL icon
467
Aflac
AFL
$62.6B
$18K ﹤0.01%
15,279
+15,236
+35,433% +$899K
ARCC icon
468
Ares Capital
ARCC
$14.4B
$18K ﹤0.01%
1,013
+25
+3% +$493
ARKW icon
469
ARK Web x.0 ETF
ARKW
$1.76B
$18K ﹤0.01%
372
+35
+10% +$2.17K
CNC icon
470
Centene
CNC
$32.5B
$18K ﹤0.01%
213
– –
CTRA
471
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
700
-1,000
-59% -$30.3K
DG icon
472
Dollar General
DG
$27.9B
$18K ﹤0.01%
74
+23
+45% +$5.37K
HERO icon
473
Global X Video Games & Esports ETF
HERO
$67.7M
$18K ﹤0.01%
837
– –
IP icon
474
International Paper
IP
$22B
$18K ﹤0.01%
423
– –
PBA icon
475
Pembina Pipeline
PBA
$27.6B
$18K ﹤0.01%
500
– –
17 18
19
20 21

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.