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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
NVS icon
376
Novartis
NVS
$297B
$41.5K 0.01%
411
-406
-50% -$40.6K
MSCI icon
377
MSCI
MSCI
$40.9B
$40.9K 0.01%
87
-19
-18% -$9.27K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$40.3K 0.01%
194
-99
-34% -$20.8K
SPLK
379
DELISTED
Splunk Inc
SPLK
$40.1K 0.01%
378
+11
+3% +$1.04K
RF icon
380
Regions Financial
RF
$26.8B
$40.1K 0.01%
2,223
– –
EMQQ icon
381
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$39.9K 0.01%
1,359
-180
-12% -$5.37K
ISD
382
PGIM High Yield Bond Fund
ISD
$419M
$39.8K 0.01%
3,207
– –
NSA
383
DELISTED
National Storage Affiliates Trust
NSA
$39.7K 0.01%
1,141
+18
+2% +$679
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$39.7K 0.01%
418
-16
-4% -$1.46K
COHR icon
385
Coherent
COHR
$74.2B
$38.7K 0.01%
760
-2,070
-73% -$76.8K
BXP icon
386
Boston Properties
BXP
$11.1B
$38.7K 0.01%
672
-152
-18% -$7.91K
LAND
387
Gladstone Land Corp
LAND
$360M
$38.4K 0.01%
2,360
– –
BSX icon
388
Boston Scientific
BSX
$71.5B
$38.1K 0.01%
705
+674
+2,174% +$35.2K
ARKW icon
389
ARK Web x.0 ETF
ARKW
$1.76B
$37.9K 0.01%
647
– –
PWR icon
390
Quanta Services
PWR
$101B
$37.7K 0.01%
192
-3
-2% -$524
NVT icon
391
nVent Electric
NVT
$26.7B
$37.5K 0.01%
725
-114
-14% -$5.06K
BCPC
392
Balchem Corp
BCPC
$5.72B
$37.4K 0.01%
277
– –
REGN icon
393
Regeneron Pharmaceuticals
REGN
$80.8B
$37.4K 0.01%
52
-16
-24% -$12.3K
IQV icon
394
IQVIA
IQV
$39.3B
$37.3K 0.01%
166
-215
-56% -$43.2K
BP icon
395
BP
BP
$107B
$37.3K 0.01%
1,056
+82
+8% +$3.04K
HXL icon
396
Hexcel
HXL
$7.82B
$37.2K 0.01%
489
-14
-3% -$998
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$74.5B
$36.5K 0.01%
2,091
-252
-11% -$4.16K
MCK icon
398
McKesson
MCK
$101B
$36.4K 0.01%
85
– –
TXN icon
399
Texas Instruments
TXN
$261B
$36K 0.01%
200
-81
-29% -$13.9K
HDV
400
iShares Core High Dividend ETF
HDV
$14.9B
$35.9K 0.01%
1,785
+15
+0.8% +$302
14 15
16
17 18

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CF
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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.