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
CCI icon
401
Crown Castle
CCI
$32.2B
$35.9K 0.01%
315
-210
-40% -$25K
TSCO icon
402
Tractor Supply
TSCO
$18B
$35.5K 0.01%
805
+5
+0.6% +$229
CLF icon
403
Cleveland-Cliffs
CLF
$6.99B
$35.4K 0.01%
2,114
– –
MPWR icon
404
Monolithic Power Systems
MPWR
$68.9B
$35.2K 0.01%
+65
New +$30.9K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35K 0.01%
351
+99
+39% +$9.84K
AEP icon
406
American Electric Power
AEP
$68.4B
$34.5K 0.01%
5,796
-448
-7% -$39.6K
DLTR icon
407
Dollar Tree
DLTR
$25.2B
$34K 0.01%
237
-220
-48% -$32.4K
BABA icon
408
Alibaba
BABA
$308B
$34K 0.01%
408
-54
-12% -$4.73K
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$32.9K 0.01%
4,001
– –
MET icon
410
MetLife
MET
$62.1B
$32.7K 0.01%
579
-95
-14% -$5.27K
ET icon
411
Energy Transfer Partners
ET
$69.3B
$32.4K 0.01%
2,549
+1,526
+149% +$19.3K
USVM icon
412
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$31.4K 0.01%
471
– –
DAL icon
413
Delta Air Lines
DAL
$60.1B
$31K 0.01%
653
– –
TT icon
414
Trane Technologies
TT
$106B
$30.3K 0.01%
158
+1
+0.6% +$177
RYLD icon
415
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$30.3K 0.01%
1,674
– –
GD icon
416
General Dynamics
GD
$106B
$30.2K 0.01%
140
+8
+6% +$1.73K
EMD
417
Western Asset Emerging Markets Debt Fund
EMD
$616M
$30K 0.01%
3,479
+84
+2% +$728
NVR icon
418
NVR
NVR
$17B
$29.6K 0.01%
5
-3
-38% -$17.5K
FFIV icon
419
F5
FFIV
$22.7B
$29.3K 0.01%
200
– –
TSM icon
420
TSMC
TSM
$2.18T
$29.1K 0.01%
287
+221
+335% +$20.6K
SPGI icon
421
S&P Global
SPGI
$120B
$29K 0.01%
72
-1
-1% -$365
FCX icon
422
Freeport-McMoran
FCX
$97.5B
$28.8K 0.01%
721
-376
-34% -$14.3K
WDI
423
Western Asset Diversified Income Fund
WDI
$681M
$28.7K 0.01%
2,133
– –
AON icon
424
Aon
AON
$76B
$28.7K 0.01%
83
+4
+5% +$1.3K
SLYV icon
425
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$28.6K 0.01%
370
+2
+0.5% +$149
15 16
17
18 19

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.