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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.7B
$388K 0.1%
3,302
+1
+0% +$119
ADP icon
102
Automatic Data Processing
ADP
$108B
$380K 0.09%
27,857
+26,108
+1,493% +$5.72M
CMCSA icon
103
Comcast
CMCSA
$89.6B
$378K 0.09%
9,644
-13
-0.1% -$557
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$378K 0.09%
26,084
– –
IBM icon
105
IBM
IBM
$221B
$374K 0.09%
9,866
+7,262
+279% +$980K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$360K 0.09%
7,340
+2
+0% +$103
DVY icon
107
iShares Select Dividend ETF
DVY
$23.4B
$358K 0.09%
3,039
-13
-0.4% -$1.63K
LLY icon
108
Eli Lilly
LLY
$1.05T
$352K 0.09%
41,857
+41,198
+6,252% +$12.4M
EL icon
109
Estee Lauder
EL
$31.3B
$348K 0.09%
1,365
+83
+6% +$21.1K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.38B
$345K 0.09%
8,878
+5
+0.1% +$203
LMT icon
111
Lockheed Martin
LMT
$134B
$341K 0.08%
26,660
+25,827
+3,100% +$11.3M
TMP icon
112
Tompkins Financial
TMP
$1.42B
$339K 0.08%
4,700
+36
+0.8% +$2.66K
MMM icon
113
3M
MMM
$93.5B
$335K 0.08%
16,791
+13,812
+464% +$1.67M
MRSH
114
Marsh
MRSH
$91.1B
$332K 0.08%
2,142
+1
+0% +$160
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$29.6B
$327K 0.08%
9,124
+4,182
+85% +$156K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.4B
$325K 0.08%
1,382
-112
-7% -$27K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.6B
$315K 0.08%
4,704
+116
+3% +$8.33K
SYK icon
118
Stryker
SYK
$129B
$306K 0.08%
1,534
+1
+0.1% +$235
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.77B
$292K 0.07%
7,498
+32
+0.4% +$1.29K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$283K 0.07%
9,230
-295
-3% -$9.82K
AMGN icon
121
Amgen
AMGN
$220B
$276K 0.07%
1,134
-55
-5% -$13.5K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$273K 0.07%
10,258
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.8B
$271K 0.07%
4,339
-357
-8% -$22.6K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.07%
1,573
– –
LMAT icon
125
LeMaitre Vascular
LMAT
$1.85B
$269K 0.07%
5,900
– –
3 4
5
6 7

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.