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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$88.4K 0.02%
859
+49
+6% +$5.08K
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$88K 0.02%
1,600
-128
-7% -$7.08K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$87.2K 0.02%
999
– –
PSA icon
279
Public Storage
PSA
$61.3B
$87.1K 0.02%
298
+3
+1% +$874
NMAI icon
280
Nuveen Multi-Asset Income Fund
NMAI
$485M
$86.9K 0.02%
7,264
– –
HSY icon
281
Hershey
HSY
$36.6B
$86.4K 0.02%
346
– –
O icon
282
Realty Income
O
$59.1B
$85.3K 0.02%
1,421
-745
-34% -$45.5K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$44.9B
$85.1K 0.02%
4,938
+456
+10% +$7.43K
USA icon
284
Liberty All-Star Equity Fund
USA
$1.85B
$85.1K 0.02%
13,149
+4,563
+53% +$27.9K
WEC icon
285
WEC Energy
WEC
$35.1B
$84.3K 0.02%
16,485
– –
NOC icon
286
Northrop Grumman
NOC
$81.2B
$83.5K 0.02%
10,028
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$83.3K 0.02%
2,052
+16
+0.8% +$652
RMT
288
Royce Micro-Cap Trust
RMT
$761M
$81.7K 0.02%
9,342
– –
MOO icon
289
VanEck Agribusiness ETF
MOO
$969M
$81.7K 0.02%
1,000
– –
CB icon
290
Chubb
CB
$135B
$80.3K 0.02%
415
-155
-27% -$30.4K
PIE icon
291
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$80K 0.02%
4,218
+23
+0.5% +$426
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$79.4K 0.02%
4,475
– –
ECAT icon
293
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$76.9K 0.02%
4,911
– –
COP icon
294
ConocoPhillips
COP
$141B
$76.4K 0.02%
3,098
-659
-18% -$67.7K
DE icon
295
Deere & Co
DE
$168B
$75.9K 0.02%
187
-178
-49% -$68.1K
CHKP icon
296
Check Point Software Technologies
CHKP
$13.1B
$75.4K 0.01%
600
– –
DVN icon
297
Devon Energy
DVN
$47.3B
$74.5K 0.01%
1,542
-74
-5% -$3.72K
ADBE icon
298
Adobe
ADBE
$105B
$73.6K 0.01%
151
-11
-7% -$4.43K
GE icon
299
GE Aerospace
GE
$384B
$73.2K 0.01%
836
+2
+0.2% +$162
UPS icon
300
United Parcel Service
UPS
$88.9B
$72.9K 0.01%
407
-162
-28% -$28.8K
10 11
12
13 14

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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.