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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$996K 0.25%
17,461
-114
-0.6% -$7.02K
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$979K 0.24%
44,549
+31,503
+241% +$772K
F icon
53
Ford
F
$55B
$945K 0.23%
84,865
+573
+0.7% +$7.85K
JPM icon
54
JPMorgan Chase
JPM
$947B
$936K 0.23%
8,316
+467
+6% +$57.9K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$934K 0.23%
11,285
+10,637
+1,642% +$882K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$930K 0.23%
6,763
+28
+0.4% +$4.13K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$909K 0.23%
3,237
-4,780
-60% -$1.48M
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$906K 0.23%
30,565
+145
+0.5% +$4.66K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.01B
$895K 0.22%
22,443
-12,489
-36% -$595K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$880K 0.22%
6,865
+6
+0.1% +$786
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$865K 0.21%
21,575
-115
-0.5% -$4.82K
ABBV icon
62
AbbVie
ABBV
$431B
$812K 0.2%
20,626
+15,086
+272% +$2.31M
PG icon
63
Procter & Gamble
PG
$342B
$796K 0.2%
92,904
+87,906
+1,759% +$13.2M
FNDB icon
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$784K 0.19%
46,827
+243
+0.5% +$4.41K
CORZ
65
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$745K 0.19%
500,047
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$724K 0.18%
1,744
– –
AVGO icon
67
Broadcom
AVGO
$2T
$717K 0.18%
14,750
-290
-2% -$16.3K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.7B
$713K 0.18%
3,430
+10
+0.3% +$2.26K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$692K 0.17%
4,014
+13
+0.3% +$2.43K
NVDA icon
70
NVIDIA
NVDA
$5.3T
$678K 0.17%
44,720
-1,210
-3% -$22.8K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$666K 0.17%
10,474
+14
+0.1% +$975
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$660K 0.16%
7,880
+5
+0.1% +$456
ACN icon
73
Accenture
ACN
$105B
$646K 0.16%
2,327
+114
+5% +$34.3K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$616K 0.15%
16,596
-1,308
-7% -$53.7K
ABT icon
75
Abbott
ABT
$187B
$611K 0.15%
17,427
+11,865
+213% +$1.35M
1 2
3
4 5

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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.