We are live on ! Find out more
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
SON icon
326
Sonoco
SON
$5.74B
$57.6K 0.01%
20,756
+4
+0% +$241
EMO
327
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$57.5K 0.01%
1,924
– –
PRK icon
328
Park National Corp
PRK
$3.67B
$57.4K 0.01%
561
– –
SPG icon
329
Simon Property Group
SPG
$72.3B
$56.3K 0.01%
487
-39
-7% -$4.25K
BGH
330
Barings Global Short Duration High Yield Fund
BGH
$287M
$55.9K 0.01%
4,253
– –
LYV icon
331
Live Nation Entertainment
LYV
$42.1B
$54.7K 0.01%
600
– –
GEHC icon
332
GE HealthCare
GEHC
$32.4B
$54.5K 0.01%
671
+200
+42% +$16K
GAIN icon
333
Gladstone Investment Corp
GAIN
$661M
$53.5K 0.01%
4,100
– –
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$53.3K 0.01%
385
– –
WDAY icon
335
Workday
WDAY
$44.4B
$53K 0.01%
234
-144
-38% -$28.8K
GLQ
336
Clough Global Equity Fund
GLQ
$158M
$52.8K 0.01%
8,469
– –
CTVA icon
337
Corteva
CTVA
$51.3B
$52.1K 0.01%
3,630
-223
-6% -$13K
UBER icon
338
Uber
UBER
$153B
$52K 0.01%
1,203
-884
-42% -$32.9K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$51.7K 0.01%
688
+6
+0.9% +$448
TKR icon
340
Timken Company
TKR
$9.03B
$51.6K 0.01%
19,092
-24
-0.1% -$1.89K
APD icon
341
Air Products & Chemicals
APD
$67.6B
$51.3K 0.01%
171
– –
IDCC icon
342
InterDigital
IDCC
$8.89B
$51K 0.01%
529
+3
+0.6% +$243
TEL icon
343
TE Connectivity
TEL
$62.6B
$50.4K 0.01%
359
– –
PSNY icon
344
Polestar Automotive Holding UK
PSNY
$2.06B
$50.2K 0.01%
438
– –
FPL
345
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$50K 0.01%
8,298
– –
YUM icon
346
Yum! Brands
YUM
$41.1B
$49.7K 0.01%
359
– –
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$49K 0.01%
700
– –
GLO
348
Clough Global Opportunities Fund
GLO
$257M
$48.7K 0.01%
9,716
– –
MCO icon
349
Moody's
MCO
$82.7B
$48.4K 0.01%
139
-35
-20% -$11.1K
C icon
350
Citigroup
C
$226B
$48.2K 0.01%
1,047
-47
-4% -$2.2K
12 13
14
15 16

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.