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
VFH icon
351
Vanguard Financials ETF
VFH
$13.6B
$47.5K 0.01%
581
– –
IT icon
352
Gartner
IT
$11.7B
$47.3K 0.01%
135
-35
-21% -$11.4K
IDXX icon
353
Idexx Laboratories
IDXX
$46.2B
$47.2K 0.01%
94
-6
-6% -$2.88K
TEAM icon
354
Atlassian
TEAM
$37.8B
$47K 0.01%
280
-13
-4% -$2.08K
HQL
355
abrdn Life Sciences Investors
HQL
$627M
$46.9K 0.01%
3,467
– –
HLT icon
356
Hilton Worldwide
HLT
$71.5B
$46.9K 0.01%
322
-343
-52% -$48.8K
WTRG icon
357
Essential Utilities
WTRG
$11.4B
$46.5K 0.01%
1,166
– –
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$46.3K 0.01%
360
+2
+0.6% +$251
VOD icon
359
Vodafone
VOD
$37.4B
$45.5K 0.01%
4,810
– –
CMDY icon
360
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$45.3K 0.01%
915
– –
TROW icon
361
T. Rowe Price
TROW
$24.3B
$45K 0.01%
7,108
-90
-1% -$9.85K
LH icon
362
Labcorp
LH
$25.9B
$44.9K 0.01%
217
+7
+3% +$1.36K
FHN icon
363
First Horizon
FHN
$12.1B
$44.7K 0.01%
3,917
– –
IYH icon
364
iShares US Healthcare ETF
IYH
$3.54B
$44.6K 0.01%
795
– –
KMB icon
365
Kimberly-Clark
KMB
$36.5B
$44.5K 0.01%
13,137
-100
-0.8% -$13.9K
CSX icon
366
CSX Corp
CSX
$93.1B
$44K 0.01%
12,280
-35
-0.3% -$1.11K
CLX icon
367
Clorox
CLX
$12.7B
$43.9K 0.01%
13,820
+55
+0.4% +$8.87K
WY icon
368
Weyerhaeuser
WY
$18.4B
$43.5K 0.01%
22,091
-587
-3% -$17.7K
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43K 0.01%
935
– –
EHC icon
370
Encompass Health
EHC
$12.4B
$42.7K 0.01%
630
+2
+0.3% +$125
DFUV icon
371
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$42K 0.01%
1,218
+7
+0.6% +$234
PNC icon
372
PNC Financial Services
PNC
$101B
$42K 0.01%
3,721
-220
-6% -$26.9K
AMNB
373
DELISTED
American National Bankshares Inc
AMNB
$41.9K 0.01%
11,258
+10
+0.1% +$288
TRTN
374
DELISTED
Triton International Limited
TRTN
$41.7K 0.01%
501
– –
KIM icon
375
Kimco Realty
KIM
$16.4B
$41.6K 0.01%
2,107
-813
-28% -$15.3K
13 14
15
16 17

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.