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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
HIG icon
251
Hartford Financial Services
HIG
$39.3B
$107K 0.02%
1,475
-57
-4% -$4K
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$106K 0.02%
12,870
– –
LULU icon
253
lululemon athletica
LULU
$14.6B
$106K 0.02%
280
-92
-25% -$33.9K
ETN icon
254
Eaton
ETN
$174B
$106K 0.02%
11,349
-244
-2% -$42.9K
CAT icon
255
Caterpillar
CAT
$387B
$103K 0.02%
418
-68
-14% -$15.2K
ASML icon
256
ASML
ASML
$669B
$103K 0.02%
141
-43
-23% -$29.2K
MS icon
257
Morgan Stanley
MS
$340B
$102K 0.02%
1,190
-51
-4% -$4.36K
PYPL icon
258
PayPal
PYPL
$50.5B
$101K 0.02%
1,513
+28
+2% +$1.91K
CI icon
259
Cigna
CI
$74.6B
$98.7K 0.02%
352
+5
+1% +$1.3K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$97.7K 0.02%
908
+9
+1% +$980
ORCL icon
261
Oracle
ORCL
$423B
$97.5K 0.02%
14,648
-264
-2% -$27.3K
NFLX icon
262
Netflix
NFLX
$309B
$97.5K 0.02%
2,210
+620
+39% +$22.8K
LHX icon
263
L3Harris
LHX
$53.4B
$97.1K 0.02%
496
-88
-15% -$16.8K
SHOP icon
264
Shopify
SHOP
$195B
$96.9K 0.02%
+1,500
New +$84.8K
USB icon
265
US Bancorp
USB
$99.6B
$95.4K 0.02%
2,845
-594
-17% -$19.2K
CRM icon
266
Salesforce
CRM
$158B
$95.3K 0.02%
451
+352
+356% +$71.9K
CARR icon
267
Carrier Global
CARR
$52.8B
$93.9K 0.02%
5,263
-79
-1% -$3.48K
UL icon
268
Unilever
UL
$136B
$93.2K 0.02%
26,997
+2
+0% +$119
EOD
269
Allspring Global Dividend Opportunity Fund
EOD
$286M
$92.7K 0.02%
20,788
– –
PH icon
270
Parker-Hannifin
PH
$135B
$92.3K 0.02%
237
-15
-6% -$5.08K
TGT icon
271
Target
TGT
$68B
$91.9K 0.02%
23,388
-192
-0.8% -$28.5K
DHR icon
272
Danaher
DHR
$144B
$91.7K 0.02%
431
-255
-37% -$54K
XYLD icon
273
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$91.2K 0.02%
2,223
– –
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.78B
$91.1K 0.02%
2,255
-345
-13% -$13.8K
BCAT icon
275
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$89.7K 0.02%
5,885
– –
9 10
11
12 13

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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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.