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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
EVTC icon
526
Evertec
EVTC
$1.78B
$15.1K ﹤0.01%
411
– –
THS
527
DELISTED
Treehouse Foods
THS
$15.1K ﹤0.01%
+300
New +$15.4K
FANG icon
528
Diamondback Energy
FANG
$52.7B
$15.1K ﹤0.01%
115
– –
GOEV
529
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$15K ﹤0.01%
68
– –
TSLX icon
530
Sixth Street Specialty
TSLX
$1.81B
$14.9K ﹤0.01%
797
+22
+3% +$401
EME icon
531
Emcor
EME
$36B
$14.8K ﹤0.01%
80
-42
-34% -$7.03K
PRI icon
532
Primerica
PRI
$9.89B
$14.8K ﹤0.01%
75
– –
GWW icon
533
W.W. Grainger
GWW
$60.2B
$14.8K ﹤0.01%
19
– –
EPD icon
534
Enterprise Products Partners
EPD
$81.7B
$14.6K ﹤0.01%
553
+11
+2% +$288
SITE icon
535
SiteOne Landscape Supply
SITE
$4.53B
$14.6K ﹤0.01%
87
– –
PKG icon
536
Packaging Corp of America
PKG
$22.8B
$14.5K ﹤0.01%
109
+12
+12% +$1.6K
HLMN icon
537
Hillman Solutions
HLMN
$1.79B
$14.4K ﹤0.01%
1,602
– –
ANET icon
538
Arista Networks
ANET
$238B
$14.4K ﹤0.01%
356
-148
-29% -$5.72K
CNC icon
539
Centene
CNC
$32.5B
$14.4K ﹤0.01%
213
+26
+14% +$1.73K
AIN icon
540
Albany International
AIN
$1.78B
$14.3K ﹤0.01%
153
-6
-4% -$539
FNV icon
541
Franco-Nevada
FNV
$46B
$14.3K ﹤0.01%
+100
New +$15K
SPOT icon
542
Spotify
SPOT
$100B
$14.3K ﹤0.01%
89
– –
NXPI icon
543
NXP Semiconductors
NXPI
$60.4B
$14.1K ﹤0.01%
69
+1
+1% +$178
MLM icon
544
Martin Marietta Materials
MLM
$33B
$14K ﹤0.01%
30
-19
-39% -$7.49K
SHW icon
545
Sherwin-Williams
SHW
$89.8B
$13.9K ﹤0.01%
53
-34
-39% -$8K
KMX icon
546
CarMax
KMX
$8.26B
$13.9K ﹤0.01%
166
-173
-51% -$12.7K
WRK
547
DELISTED
WestRock Company
WRK
$13.9K ﹤0.01%
478
+5
+1% +$145
SHEL icon
548
Shell
SHEL
$245B
$13.7K ﹤0.01%
227
-2
-0.9% -$120
RBC icon
549
RBC Bearings
RBC
$18B
$13.3K ﹤0.01%
61
– –
DAR icon
550
Darling Ingredients
DAR
$9.44B
$13.2K ﹤0.01%
207
-11
-5% -$670
20 21
22
23 24

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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.