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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
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4K ﹤0.01%
209
-51
-20% -$5.04K
COR icon
477
Cencora
COR
$61.2B
$20.4K ﹤0.01%
106
-31
-23% -$5.36K
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20.4K ﹤0.01%
1,844
-4,646
-72% -$50.8K
YUMC icon
479
Yum China
YUMC
$16.3B
$20.1K ﹤0.01%
355
– –
HUBS icon
480
HubSpot
HUBS
$10.5B
$19.2K ﹤0.01%
36
– –
MT icon
481
ArcelorMittal
MT
$55.3B
$19.1K ﹤0.01%
698
+4
+0.6% +$110
MYD
482
DELISTED
BlackRock MuniYield Fund
MYD
$19.1K ﹤0.01%
1,821
– –
FSLR icon
483
First Solar
FSLR
$26.9B
$19K ﹤0.01%
100
– –
CDNS icon
484
Cadence Design Systems
CDNS
$93.4B
$19K ﹤0.01%
81
+22
+37% +$4.79K
TRGP icon
485
Targa Resources
TRGP
$55.1B
$18.9K ﹤0.01%
248
– –
VFC icon
486
VF Corp
VFC
$5.89B
$18.9K ﹤0.01%
13,800
– –
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.8K ﹤0.01%
131
-53
-29% -$7.45K
GM icon
488
General Motors
GM
$76.8B
$18.6K ﹤0.01%
484
-368
-43% -$12.7K
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.6K ﹤0.01%
191
– –
CF icon
490
CF Industries
CF
$17.3B
$18.6K ﹤0.01%
268
-46
-15% -$3.21K
CME icon
491
CME Group
CME
$94.8B
$18.5K ﹤0.01%
100
– –
GLDM icon
492
SPDR Gold MiniShares Trust
GLDM
$29.7B
$18.5K ﹤0.01%
486
+194
+66% +$7.62K
EXPD icon
493
Expeditors International
EXPD
$23.2B
$18.4K ﹤0.01%
152
– –
VT icon
494
Vanguard Total World Stock ETF
VT
$81.3B
$18.3K ﹤0.01%
188
– –
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.9K ﹤0.01%
240
+6
+3% +$438
PHM icon
496
Pultegroup
PHM
$25.3B
$17.8K ﹤0.01%
229
-85
-27% -$5.76K
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.8K ﹤0.01%
214
– –
EXC icon
498
Exelon
EXC
$47B
$17.8K ﹤0.01%
436
+2
+0.5% +$83
SFBS
499
ServisFirst Bancshares
SFBS
$4.86B
$17.5K ﹤0.01%
425
– –
ZTS icon
500
Zoetis
ZTS
$30B
$17.4K ﹤0.01%
101
-3
-3% -$519
18 19
20
21 22

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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.