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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
+7.03%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$34.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.08%
Holding
1,130
New
71
Increased
247
Reduced
368
Closed
71

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$708K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$514K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$723K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$618K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$500K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 5.07%
3 Communication Services 2.57%
4 Consumer Discretionary 2.4%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
226
Royce Value Trust
RVT
$2.3B
$126K 0.03%
9,144
– –
IYY icon
227
iShares Dow Jones US ETF
IYY
$3.06B
$125K 0.02%
1,152
+3
+0.3% +$307
BX icon
228
Blackstone
BX
$110B
$125K 0.02%
1,341
-4
-0.3% -$346
JCI icon
229
Johnson Controls International
JCI
$92.2B
$124K 0.02%
1,813
+16
+0.9% +$984
UTF icon
230
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$124K 0.02%
5,252
– –
TM icon
231
Toyota
TM
$225B
$124K 0.02%
770
+11
+1% +$1.58K
AMAT icon
232
Applied Materials
AMAT
$428B
$121K 0.02%
837
-35
-4% -$4.38K
INTC icon
233
Intel
INTC
$513B
$120K 0.02%
15,842
-5
-0% -$157
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$120K 0.02%
2,300
– –
ADI icon
235
Analog Devices
ADI
$190B
$119K 0.02%
613
-536
-47% -$99.3K
GILD icon
236
Gilead Sciences
GILD
$165B
$118K 0.02%
1,531
+4
+0.3% +$319
CL icon
237
Colgate-Palmolive
CL
$74.4B
$117K 0.02%
12,931
+2
+0% +$155
AMD icon
238
Advanced Micro Devices
AMD
$789B
$117K 0.02%
1,023
+586
+134% +$60.9K
FE icon
239
FirstEnergy
FE
$27.5B
$115K 0.02%
2,961
-92
-3% -$3.61K
DEO icon
240
Diageo
DEO
$53.6B
$115K 0.02%
37,799
+8
+0% +$1.43K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$16B
$114K 0.02%
1,042
+996
+2,165% +$105K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$114K 0.02%
932
+6
+0.6% +$733
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$114K 0.02%
1,785
-705
-28% -$43.1K
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$113K 0.02%
2,264
+22
+1% +$1.1K
VTR icon
245
Ventas
VTR
$47.9B
$113K 0.02%
2,361
+5
+0.2% +$227
BAH icon
246
Booz Allen Hamilton
BAH
$9.15B
$113K 0.02%
1,008
-1
-0.1% -$99
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$33.5B
$111K 0.02%
1,154
+8
+0.7% +$742
IAU icon
248
iShares Gold Trust
IAU
$67.5B
$109K 0.02%
3,000
– –
GS icon
249
Goldman Sachs
GS
$303B
$108K 0.02%
335
-35
-9% -$11.5K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$126B
$108K 0.02%
306
+75
+32% +$25.3K
8 9
10
11 12

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Carolinas Wealth Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Carolinas Wealth Consulting held 1,130 positions worth $504M, up 7.3% from $470M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carolinas Wealth Consulting's Q2 2023 filing shows 71 new, 247 increased, 368 reduced and 71 closed positions. Its largest new stake was Vanguard Extended Market ETF: 2,440 shares worth $364K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Carolinas Wealth Consulting's largest Q2 2023 buy was Vanguard Extended Market ETF: 2,440 shares worth $364K.
  • Carolinas Wealth Consulting added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $8.4M increase.
  • Carolinas Wealth Consulting's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • Carolinas Wealth Consulting fully exited Core Scientific, Inc. Common Stock in Q2 2023, selling an estimated $152K.
  • Carolinas Wealth Consulting's ten largest holdings make up 42% of its $504M portfolio in Q2 2023.
  • Carolinas Wealth Consulting opened 71 new positions and closed 71 in Q2 2023.
  • Carolinas Wealth Consulting's portfolio value rose 7.3% quarter-over-quarter to $504M.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.