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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

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

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

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 6.3%
176,914
+10,525
+6% +$1.6M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$24.8M 6.15%
438,822
-36,576
-8% -$2.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$21.2M 5.28%
60,978
+3,589
+6% +$1.35M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$16.7M 4.15%
700,104
+80,628
+13% +$2.05M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$16.4M 4.06%
255,840
+18,437
+8% +$1.27M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$15.8M 3.94%
289,856
-23,780
-8% -$1.43M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.8B
$15.2M 3.77%
197,470
+4,099
+2% +$316K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$13.9M 3.46%
95,980
+667
+0.7% +$104K
AAPL icon
9
Apple
AAPL
$4.88T
$13.8M 3.43%
101,116
+13,498
+15% +$2.04M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$11.9M 2.95%
139,880
-132,484
-49% -$12.1M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$11.6M 2.89%
30,645
-4,406
-13% -$1.81M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.14M 2.27%
24,122
-187
-0.8% -$76.6K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.22M 2.04%
60,354
-33,604
-36% -$5M
MSFT icon
14
Microsoft
MSFT
$2.9T
$8.09M 2.01%
107,507
+82,748
+334% +$22.5M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.4B
$7.04M 1.75%
97,421
+10
+0% +$789
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.35M 1.58%
30,763
-72,456
-70% -$16.2M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.13M 1.52%
66,317
-2,000
-3% -$199K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$6.03M 1.5%
31,983
-3,362
-10% -$691K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.57M 1.38%
111,304
+21,784
+24% +$1.09M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.32M 1.32%
106,264
-25,175
-19% -$1.26M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.32M 1.32%
13
+3
+30% +$1.41M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.86M 1.21%
116,724
-80,993
-41% -$3.5M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.38M 1.09%
104,381
+3,653
+4% +$168K
AMZN icon
24
Amazon
AMZN
$2.68T
$4.09M 1.02%
38,533
-807
-2% -$101K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4M 0.99%
14,640
-97
-0.7% -$30.4K
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.