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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
CFR icon
426
Cullen/Frost Bankers
CFR
$10.2B
$28.4K 0.01%
264
+96
+57% +$10K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.2K 0.01%
380
+138
+57% +$10.4K
RVMD icon
428
Revolution Medicines
RVMD
$44B
$27.4K 0.01%
1,023
– –
KNX icon
429
Knight Transportation
KNX
$11.4B
$26.9K 0.01%
485
-152
-24% -$8.48K
DOW icon
430
Dow Inc
DOW
$21.2B
$26.9K 0.01%
3,637
-376
-9% -$20K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.3B
$26.9K 0.01%
1,026
+10
+1% +$265
CMI icon
432
Cummins
CMI
$88.7B
$26.7K 0.01%
109
– –
DSL
433
DoubleLine Income Solutions Fund
DSL
$1.24B
$26.6K 0.01%
2,235
– –
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.5K 0.01%
613
– –
CNI icon
435
Canadian National Railway
CNI
$76.6B
$26.1K 0.01%
215
-40
-16% -$4.74K
AMT icon
436
American Tower
AMT
$80.4B
$25.4K 0.01%
130
-3
-2% -$587
CP icon
437
Canadian Pacific Kansas City
CP
$80.5B
$25K ﹤0.01%
+309
New +$24.4K
ULTA icon
438
Ulta Beauty
ULTA
$24.3B
$24.9K ﹤0.01%
53
-9
-15% -$4.41K
STZ icon
439
Constellation Brands
STZ
$23.2B
$24.7K ﹤0.01%
101
-1
-1% -$234
DGRW icon
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.7K ﹤0.01%
370
– –
ADSK icon
441
Autodesk
ADSK
$52.6B
$24.6K ﹤0.01%
120
-46
-28% -$9.2K
EQIX icon
442
Equinix
EQIX
$103B
$24.6K ﹤0.01%
31
-1
-3% -$732
RPD icon
443
Rapid7
RPD
$773M
$24.5K ﹤0.01%
542
– –
DD icon
444
DuPont de Nemours
DD
$19.2B
$24.5K ﹤0.01%
2,760
– –
WSO icon
445
Watsco Inc
WSO
$13.6B
$24.4K ﹤0.01%
64
– –
VIS icon
446
Vanguard Industrials ETF
VIS
$8.39B
$24.1K ﹤0.01%
117
– –
HBAN icon
447
Huntington Bancshares
HBAN
$35.5B
$24K ﹤0.01%
2,199
-2,173
-50% -$23.2K
IR icon
448
Ingersoll Rand
IR
$33.7B
$23.9K ﹤0.01%
366
– –
HUBB icon
449
Hubbell
HUBB
$27.2B
$23.9K ﹤0.01%
72
– –
AMLP icon
450
Alerian MLP ETF
AMLP
$12.8B
$23.7K ﹤0.01%
604
+13
+2% +$504
16 17
18
19 20

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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.