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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
ELV icon
451
Elevance Health
ELV
$85.5B
$23.6K ﹤0.01%
53
-28
-35% -$12.9K
HLI icon
452
Houlihan Lokey
HLI
$9.02B
$23.6K ﹤0.01%
240
-11
-4% -$995
ED icon
453
Consolidated Edison
ED
$39.9B
$23.5K ﹤0.01%
23,189
– –
TFX icon
454
Teleflex
TFX
$5.98B
$23.4K ﹤0.01%
97
– –
FOUR icon
455
Shift4
FOUR
$3.26B
$23.4K ﹤0.01%
345
+7
+2% +$459
CTRA
456
DELISTED
Coterra Energy
CTRA
$23.3K ﹤0.01%
921
– –
MELI icon
457
Mercado Libre
MELI
$92.3B
$23.2K ﹤0.01%
20
-4
-17% -$5.03K
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.1K ﹤0.01%
491
– –
RPG icon
459
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$22.9K ﹤0.01%
750
– –
MCHP icon
460
Microchip Technology
MCHP
$46B
$22.6K ﹤0.01%
252
-69
-21% -$5.44K
AFL icon
461
Aflac
AFL
$62.6B
$22.4K ﹤0.01%
15,338
– –
NEM icon
462
Newmont
NEM
$119B
$22.3K ﹤0.01%
523
– –
IHAK icon
463
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$22.3K ﹤0.01%
589
+1
+0.2% +$36
ACGL icon
464
Arch Capital
ACGL
$33.6B
$22.2K ﹤0.01%
297
– –
SPYM
465
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.1K ﹤0.01%
425
-273
-39% -$13.5K
CFG icon
466
Citizens Financial Group
CFG
$30.6B
$22K ﹤0.01%
845
+14
+2% +$386
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.7B
$21.7K ﹤0.01%
186
-171
-48% -$19.4K
LEN icon
468
Lennar Class A
LEN
$21.2B
$21.6K ﹤0.01%
178
-50
-22% -$5.46K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$21.6K ﹤0.01%
188
– –
CINF icon
470
Cincinnati Financial
CINF
$27.1B
$21.2K ﹤0.01%
6,893
+28
+0.4% +$2.89K
APO icon
471
Apollo Global Management
APO
$73.4B
$20.7K ﹤0.01%
270
+2
+0.7% +$134
STX icon
472
Seagate
STX
$184B
$20.7K ﹤0.01%
330
+48
+17% +$2.93K
ARDC
473
Are Dynamic Credit Allocation Fund
ARDC
$298M
$20.6K ﹤0.01%
1,673
– –
GVLU icon
474
Gotham 1000 Value ETF
GVLU
$295M
$20.5K ﹤0.01%
1,033
+996
+2,692% +$18.8K
DOC icon
475
Healthpeak Properties
DOC
$14.8B
$20.5K ﹤0.01%
1,018
– –
17 18
19
20 21

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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.