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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
AZTA icon
576
Azenta
AZTA
$1.48B
$11.2K ﹤0.01%
240
– –
GTY
577
Getty Realty Corp
GTY
$2.07B
$11.1K ﹤0.01%
325
– –
HAL icon
578
Halliburton
HAL
$26.6B
$11.1K ﹤0.01%
336
-120
-26% -$3.79K
MKL icon
579
Markel Group
MKL
$23.2B
$11.1K ﹤0.01%
8
– –
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
435
-25
-5% -$559
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
386
+15
+4% +$489
HOLX
582
DELISTED
Hologic
HOLX
$10.9K ﹤0.01%
135
-50
-27% -$4.09K
BWA icon
583
BorgWarner
BWA
$13.9B
$10.8K ﹤0.01%
252
-224
-47% -$9.21K
NIO icon
584
NIO
NIO
$11.9B
$10.6K ﹤0.01%
1,099
– –
SNOW icon
585
Snowflake
SNOW
$115B
$10.6K ﹤0.01%
60
– –
UNF icon
586
Unifirst Corp
UNF
$5.25B
$10.4K ﹤0.01%
67
– –
WDFC icon
587
WD-40
WDFC
$3.15B
$10.4K ﹤0.01%
55
– –
JD icon
588
JD.com
JD
$44.5B
$10.3K ﹤0.01%
303
– –
ADM icon
589
Archer Daniels Midland
ADM
$36.9B
$10.2K ﹤0.01%
135
-53
-28% -$4.01K
HUM icon
590
Humana
HUM
$46.2B
$10.1K ﹤0.01%
23
-22
-49% -$11.1K
XIFR
591
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
171
– –
AWI icon
592
Armstrong World Industries
AWI
$7.84B
$9.99K ﹤0.01%
136
– –
CHD icon
593
Church & Dwight Co
CHD
$24.5B
$9.89K ﹤0.01%
99
+1
+1% +$94
SAP icon
594
SAP
SAP
$238B
$9.88K ﹤0.01%
72
-11
-13% -$1.46K
AZN icon
595
AstraZeneca
AZN
$250B
$9.59K ﹤0.01%
67
-284
-81% -$41.8K
BMI icon
596
Badger Meter
BMI
$4.03B
$9.56K ﹤0.01%
65
+1
+2% +$138
UTHR icon
597
United Therapeutics
UTHR
$23.1B
$9.49K ﹤0.01%
43
-17
-28% -$3.77K
ARCC icon
598
Ares Capital
ARCC
$14.4B
$9.39K ﹤0.01%
+500
New +$9.23K
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.39K ﹤0.01%
186
+2
+1% +$102
VLUE icon
600
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.38K ﹤0.01%
+100
New +$9.11K
22 23
24
25 26

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DFG
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BMM
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CCB
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EPDL
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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.