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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
IP icon
551
International Paper
IP
$22B
$13.2K ﹤0.01%
414
– –
TPG icon
552
TPG
TPG
$7.86B
$13.2K ﹤0.01%
450
– –
MNST icon
553
Monster Beverage
MNST
$88.5B
$13.1K ﹤0.01%
227
-93
-29% -$5.29K
RS icon
554
Reliance Steel & Aluminium
RS
$21.6B
$13K ﹤0.01%
48
-20
-29% -$4.95K
GAL icon
555
State Street Global Allocation ETF
GAL
$313M
$13K ﹤0.01%
324
-3
-0.9% -$118
NGG icon
556
National Grid
NGG
$81.3B
$13K ﹤0.01%
7,644
+10
+0.1% +$656
FUL icon
557
H.B. Fuller
FUL
$3.28B
$12.9K ﹤0.01%
181
+58
+47% +$3.81K
FCNCA icon
558
First Citizens BancShares
FCNCA
$25.3B
$12.8K ﹤0.01%
+10
New +$11.6K
PHO icon
559
Invesco Water Resources ETF
PHO
$2.09B
$12.7K ﹤0.01%
226
– –
TRMB icon
560
Trimble
TRMB
$13.9B
$12.7K ﹤0.01%
239
– –
FYX icon
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$12.6K ﹤0.01%
154
+1
+0.7% +$79
TMUS icon
562
T-Mobile US
TMUS
$190B
$12.6K ﹤0.01%
91
-7
-7% -$982
PEG icon
563
Public Service Enterprise Group
PEG
$37.7B
$12.6K ﹤0.01%
201
+2
+1% +$125
CEG icon
564
Constellation Energy
CEG
$95.6B
$12.5K ﹤0.01%
137
– –
XLY icon
565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.4K ﹤0.01%
146
– –
ALB icon
566
Albemarle
ALB
$15.5B
$12.3K ﹤0.01%
55
– –
SSB icon
567
SouthState Bank Corp
SSB
$10.5B
$12.2K ﹤0.01%
185
-3
-2% -$200
ROAD icon
568
Construction Partners
ROAD
$6.77B
$12.1K ﹤0.01%
386
– –
LW icon
569
Lamb Weston
LW
$7.19B
$11.9K ﹤0.01%
4,429
– –
FIZZ icon
570
National Beverage
FIZZ
$3.01B
$11.9K ﹤0.01%
246
– –
AGCO icon
571
AGCO
AGCO
$7.2B
$11.6K ﹤0.01%
88
-36
-29% -$4.46K
SSNC icon
572
SS&C Technologies
SSNC
$18.6B
$11.5K ﹤0.01%
189
-163
-46% -$9.27K
SMG icon
573
ScottsMiracle-Gro
SMG
$3.66B
$11.3K ﹤0.01%
181
-32
-15% -$2.15K
IFRA icon
574
iShares US Infrastructure ETF
IFRA
$4.57B
$11.3K ﹤0.01%
290
– –
RLI icon
575
RLI Corp
RLI
$5.89B
$11.3K ﹤0.01%
166
-34
-17% -$2.26K
21 22
23
24 25

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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.