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
VTWG icon
151
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$216K 0.05%
1,440
+1,434
+23,900% +$233K
D icon
152
Dominion Energy
D
$58.9B
$215K 0.05%
49,697
+47,597
+2,267% +$3.93M
FHLC icon
153
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$211K 0.05%
3,474
+10
+0.3% +$621
PFE icon
154
Pfizer
PFE
$151B
$210K 0.05%
14,838
+10,917
+278% +$556K
XOM icon
155
ExxonMobil
XOM
$633B
$210K 0.05%
2,449
-56
-2% -$5.05K
WM icon
156
Waste Management
WM
$92.3B
$209K 0.05%
25,874
+24,667
+2,044% +$3.86M
TSLA icon
157
Tesla
TSLA
$1.3T
$206K 0.05%
918
-3,423
-79% -$934K
NKE icon
158
Nike
NKE
$62.6B
$204K 0.05%
1,986
+229
+13% +$27.1K
WMT icon
159
Walmart Inc
WMT
$894B
$203K 0.05%
50,529
+44,544
+744% +$2.05M
PANW icon
160
Palo Alto Networks
PANW
$295B
$202K 0.05%
2,448
+150
+7% +$13.3K
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.7B
$199K 0.05%
5,263
-546
-9% -$22.4K
PM icon
162
Philip Morris
PM
$295B
$199K 0.05%
35,158
+33,210
+1,705% +$3.39M
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$197K 0.05%
25,590
– –
SCHW
164
Charles Schwab
SCHW
$186B
$197K 0.05%
3,119
+58
+2% +$4K
RPM icon
165
RPM International
RPM
$15B
$196K 0.05%
2,496
+3
+0.1% +$252
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$195K 0.05%
3,913
-651
-14% -$34.9K
C icon
167
Citigroup
C
$225B
$189K 0.05%
4,114
+35
+0.9% +$1.75K
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$188K 0.05%
8,027
+51
+0.6% +$1.21K
RMD icon
169
ResMed
RMD
$31B
$186K 0.05%
888
– –
O icon
170
Realty Income
O
$59.4B
$178K 0.04%
2,603
+25
+1% +$1.72K
AVB icon
171
AvalonBay Communities
AVB
$26.8B
$177K 0.04%
904
+5
+0.6% +$1.08K
WFC icon
172
Wells Fargo
WFC
$262B
$176K 0.04%
4,483
-567
-11% -$24.9K
EMR icon
173
Emerson Electric
EMR
$88.4B
$172K 0.04%
30,655
+28,817
+1,568% +$2.54M
LI icon
174
Li Auto
LI
$12.7B
$172K 0.04%
4,500
– –
BLK icon
175
Blackrock
BLK
$176B
$171K 0.04%
280
+8
+3% +$5.21K
5 6
7
8 9

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.