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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.83M 0.96%
95,779
-2,848
-3% -$137K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.64M 0.92%
13,598
-503
-4% -$164K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.2M 0.83%
14,619
+352
+2% +$86.9K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4.17M 0.83%
149,508
+16,384
+12% +$418K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.96M 0.79%
26,491
+188
+0.7% +$27.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$3.95M 0.78%
54,447
+757
+1% +$55K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.88M 0.77%
84,051
+1,156
+1% +$53.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.81M 0.76%
31,494
-291
-0.9% -$33.7K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.61M 0.72%
75,399
+2,290
+3% +$106K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$3.54M 0.7%
18,919
-86
-0.5% -$15.3K
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.48M 0.69%
145,413
+1,915
+1% +$46.1K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.12M 0.62%
62,101
-14,409
-19% -$723K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$3.06M 0.61%
25,542
-356
-1% -$41K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.89M 0.57%
14,551
+631
+5% +$119K
DUK icon
40
Duke Energy
DUK
$96.6B
$2.48M 0.49%
155,303
+224
+0.1% +$21.1K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.38M 0.47%
19,273
+1,150
+6% +$137K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$2.2M 0.44%
15,448
-266
-2% -$36.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$2.12M 0.42%
45,006
+552
+1% +$23.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.1M 0.42%
19,778
+29
+0.1% +$3.04K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$2.05M 0.41%
13,119
+159
+1% +$23.7K
BAC icon
46
Bank of America
BAC
$441B
$2.03M 0.4%
70,646
-371
-0.5% -$10.6K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.99M 0.4%
24,604
+425
+2% +$34.8K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.39%
25,676
-2,208
-8% -$168K
ABT icon
49
Abbott
ABT
$187B
$1.94M 0.38%
29,576
-184
-0.6% -$19.6K
AVDX
50
DELISTED
AvidXchange
AVDX
$1.92M 0.38%
185,274
+23,112
+14% +$208K
1
2
3 4 5

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.