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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
LEA icon
601
Lear
LEA
$8.18B
$9.31K ﹤0.01%
65
-28
-30% -$3.7K
FPX icon
602
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9.17K ﹤0.01%
104
– –
JKHY icon
603
Jack Henry & Associates
JKHY
$11.1B
$9.04K ﹤0.01%
54
– –
AAL icon
604
American Airlines Group
AAL
$10.6B
$9.04K ﹤0.01%
504
– –
JBTM
605
JBT Marel
JBTM
$6.39B
$8.98K ﹤0.01%
74
– –
LESL icon
606
Leslie's
LESL
$11M
$8.97K ﹤0.01%
48
– –
FLS icon
607
Flowserve
FLS
$10.2B
$8.94K ﹤0.01%
239
-20
-8% -$694
XEL icon
608
Xcel Energy
XEL
$48.8B
$8.91K ﹤0.01%
142
+2
+1% +$134
HHH icon
609
Howard Hughes
HHH
$4.03B
$8.84K ﹤0.01%
117
– –
NDAQ icon
610
Nasdaq
NDAQ
$52.9B
$8.77K ﹤0.01%
176
-208
-54% -$11.3K
BAX icon
611
Baxter International
BAX
$14.2B
$8.71K ﹤0.01%
190
– –
SONY icon
612
Sony
SONY
$138B
$8.58K ﹤0.01%
475
-20
-4% -$375
WOLF icon
613
Wolfspeed
WOLF
$1.71B
$8.51K ﹤0.01%
153
– –
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.47K ﹤0.01%
258
– –
SSD icon
615
Simpson Manufacturing
SSD
$8.16B
$8.45K ﹤0.01%
61
– –
NOMD icon
616
Nomad Foods
NOMD
$1.68B
$8.36K ﹤0.01%
477
– –
AMP icon
617
Ameriprise Financial
AMP
$48.8B
$8.3K ﹤0.01%
25
-4
-14% -$1.23K
GLTR icon
618
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8.28K ﹤0.01%
95
+83
+692% +$7.6K
ABNB icon
619
Airbnb
ABNB
$107B
$8.2K ﹤0.01%
64
+9
+16% +$1.05K
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.18K ﹤0.01%
649
– –
VEEV icon
621
Veeva Systems
VEEV
$37.4B
$8.11K ﹤0.01%
41
-492
-92% -$89.7K
SYBT icon
622
Stock Yards Bancorp
SYBT
$2.6B
$8.08K ﹤0.01%
177
– –
VDE icon
623
Vanguard Energy ETF
VDE
$9.74B
$7.97K ﹤0.01%
+70
New +$7.88K
EWL icon
624
iShares MSCI Switzerland ETF
EWL
$2.23B
$7.94K ﹤0.01%
172
+4
+2% +$188
RELX icon
625
RELX
RELX
$62B
$7.79K ﹤0.01%
233
+11
+5% +$354
23 24
25
26 27

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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.