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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
HERO icon
501
Global X Video Games & Esports ETF
HERO
$67.7M
$17.2K ﹤0.01%
839
– –
CSL icon
502
Carlisle Companies
CSL
$15.4B
$17K ﹤0.01%
66
– –
EBAY icon
503
eBay
EBAY
$49.8B
$17K ﹤0.01%
380
+362
+2,011% +$16.1K
LSTR icon
504
Landstar System
LSTR
$6.21B
$16.8K ﹤0.01%
87
– –
LNC icon
505
Lincoln National
LNC
$8.81B
$16.7K ﹤0.01%
650
– –
CRWD icon
506
CrowdStrike
CRWD
$218B
$16.7K ﹤0.01%
456
– –
FTNT icon
507
Fortinet
FTNT
$117B
$16.6K ﹤0.01%
220
-83
-27% -$5.64K
VGLT icon
508
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.5K ﹤0.01%
+260
New +$16.7K
HTGC icon
509
Hercules Capital
HTGC
$3.23B
$16.4K ﹤0.01%
1,108
+36
+3% +$494
PAYX icon
510
Paychex
PAYX
$42.7B
$16.4K ﹤0.01%
146
+1
+0.7% +$109
GIS icon
511
General Mills
GIS
$19.7B
$16.3K ﹤0.01%
212
-109
-34% -$9.31K
THO icon
512
Thor Industries
THO
$4.14B
$16K ﹤0.01%
155
– –
SGOL icon
513
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$16K ﹤0.01%
871
– –
FPFD icon
514
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$16K ﹤0.01%
800
– –
BIIB icon
515
Biogen
BIIB
$30.7B
$16K ﹤0.01%
56
– –
CPRT icon
516
Copart
CPRT
$27.5B
$15.9K ﹤0.01%
348
-212
-38% -$8.79K
USRT icon
517
iShares Core US REIT ETF
USRT
$4.63B
$15.8K ﹤0.01%
307
+2
+0.7% +$100
EW icon
518
Edwards Lifesciences
EW
$51.7B
$15.8K ﹤0.01%
167
+62
+59% +$5.39K
PBA icon
519
Pembina Pipeline
PBA
$27.6B
$15.7K ﹤0.01%
500
– –
CAG icon
520
Conagra Brands
CAG
$7.23B
$15.7K ﹤0.01%
7,243
– –
ATVI
521
DELISTED
Activision Blizzard
ATVI
$15.5K ﹤0.01%
184
-255
-58% -$20.6K
SWBI icon
522
Smith & Wesson
SWBI
$637M
$15.5K ﹤0.01%
1,188
– –
KKR icon
523
KKR & Co
KKR
$92.3B
$15.4K ﹤0.01%
275
-332
-55% -$17.4K
CAKE icon
524
Cheesecake Factory
CAKE
$5.33B
$15.3K ﹤0.01%
442
+5
+1% +$166
ITT icon
525
ITT
ITT
$19.1B
$15.1K ﹤0.01%
162
– –
19 20
21
22 23

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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.