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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
BA icon
301
Boeing
BA
$185B
$72.8K 0.01%
345
+169
+96% +$35.1K
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$72.4K 0.01%
800
– –
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$72.2K 0.01%
718
-3,546
-83% -$356K
INTU icon
304
Intuit
INTU
$89B
$72.1K 0.01%
157
-265
-63% -$116K
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$71.6K 0.01%
1,560
+71
+5% +$3.1K
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$70.8K 0.01%
3,117
-4,446
-59% -$103K
WBD icon
307
Warner Bros
WBD
$67.1B
$70.8K 0.01%
6,578
-164
-2% -$2.13K
DBEF icon
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$70.7K 0.01%
2,000
– –
ALL icon
309
Allstate
ALL
$67.5B
$70.3K 0.01%
639
-88
-12% -$9.98K
AOR icon
310
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$70.1K 0.01%
1,363
+2
+0.1% +$101
SNV
311
DELISTED
Synovus
SNV
$69.2K 0.01%
2,258
– –
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$17.9B
$67.6K 0.01%
895
+2
+0.2% +$144
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$67.4K 0.01%
2,342
+286
+14% +$7.59K
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$43.5B
$65K 0.01%
1,262
+4
+0.3% +$201
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
$64.9K 0.01%
3,970
-6
-0.2% -$505
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$15.2B
$64.6K 0.01%
2,049
– –
SLB icon
317
SLB Ltd
SLB
$75B
$63K 0.01%
1,277
-274
-18% -$13.1K
AWK icon
318
American Water Works
AWK
$26.9B
$61.1K 0.01%
428
– –
KIO
319
KKR Income Opportunities Fund
KIO
$457M
$60.8K 0.01%
+5,233
New +$58.5K
CVS icon
320
CVS Health
CVS
$122B
$60.5K 0.01%
876
-21
-2% -$1.49K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$60.4K 0.01%
1,072
-284
-21% -$14.1K
SNPS icon
322
Synopsys
SNPS
$79.7B
$60.1K 0.01%
138
+3
+2% +$1.21K
SYY icon
323
Sysco
SYY
$40.3B
$59.7K 0.01%
15,141
+87
+0.6% +$6.43K
DFS
324
DELISTED
Discover Financial Services
DFS
$59.1K 0.01%
506
+2
+0.4% +$210
IRM icon
325
Iron Mountain
IRM
$36.1B
$59K 0.01%
1,028
-250
-20% -$13.7K
11 12
13
14 15

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DFG
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BMM
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CCB
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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.