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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
PODD icon
626
Insulet
PODD
$9.79B
$7.79K ﹤0.01%
27
– –
RRX icon
627
Regal Rexnord
RRX
$11.9B
$7.71K ﹤0.01%
50
-27
-35% -$3.68K
SNY icon
628
Sanofi
SNY
$104B
$7.65K ﹤0.01%
142
+55
+63% +$2.96K
CRL icon
629
Charles River Laboratories
CRL
$12.8B
$7.57K ﹤0.01%
36
– –
CNMD icon
630
CONMED
CNMD
$1.47B
$7.49K ﹤0.01%
55
-18
-25% -$2.2K
UCB
631
United Community Banks
UCB
$4.28B
$7.48K ﹤0.01%
297
-16
-5% -$397
IYE icon
632
iShares US Energy ETF
IYE
$1.71B
$7.47K ﹤0.01%
174
– –
KYN icon
633
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.43K ﹤0.01%
892
+2
+0.2% +$16
GAB icon
634
Gabelli Equity Trust
GAB
$1.79B
$7.37K ﹤0.01%
1,270
– –
WMB icon
635
Williams Companies
WMB
$86.1B
$7.18K ﹤0.01%
220
+64
+41% +$1.92K
CVGW
636
DELISTED
Calavo Growers
CVGW
$7.04K ﹤0.01%
242
+1
+0.4% +$31
TPR icon
637
Tapestry
TPR
$32.8B
$7.02K ﹤0.01%
164
– –
CWST icon
638
Casella Waste Systems
CWST
$5.69B
$6.96K ﹤0.01%
77
-13
-14% -$1.16K
XYL icon
639
Xylem
XYL
$28.1B
$6.89K ﹤0.01%
61
-8
-12% -$846
FIVE icon
640
Five Below
FIVE
$13.5B
$6.88K ﹤0.01%
35
– –
BOH icon
641
Bank of Hawaii
BOH
$3.13B
$6.84K ﹤0.01%
166
– –
GGG icon
642
Graco
GGG
$13.5B
$6.65K ﹤0.01%
77
– –
CPB icon
643
Campbell Soup
CPB
$6.87B
$6.61K ﹤0.01%
6,611
– –
IONS icon
644
Ionis Pharmaceuticals
IONS
$9.4B
$6.61K ﹤0.01%
161
– –
EVR icon
645
Evercore
EVR
$11.8B
$6.6K ﹤0.01%
53
-63
-54% -$7.25K
DLB icon
646
Dolby
DLB
$5.79B
$6.53K ﹤0.01%
78
– –
AES icon
647
AES
AES
$10.5B
$6.42K ﹤0.01%
310
+2
+0.6% +$44
APTV icon
648
Aptiv
APTV
$10.3B
$6.4K ﹤0.01%
63
-1
-2% -$99
PLD icon
649
Prologis
PLD
$133B
$6.38K ﹤0.01%
52
-56
-52% -$6.89K
ALC icon
650
Alcon
ALC
$35B
$6.38K ﹤0.01%
78
-6
-7% -$458
24 25
26
27 28

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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.