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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
PGR icon
651
Progressive
PGR
$125B
$6.28K ﹤0.01%
47
-23
-33% -$3.08K
PKST
652
DELISTED
Peakstone Realty Trust
PKST
$6.28K ﹤0.01%
+223
New +$5.79K
AXP icon
653
American Express
AXP
$230B
$6.27K ﹤0.01%
36
– –
ATO icon
654
Atmos Energy
ATO
$28.8B
$6.23K ﹤0.01%
54
+4
+8% +$463
MUFG icon
655
Mitsubishi UFJ Financial
MUFG
$254B
$6.17K ﹤0.01%
837
-17
-2% -$113
SWK icon
656
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
64
– –
VIRT icon
657
Virtu Financial
VIRT
$4.93B
$5.98K ﹤0.01%
350
-149
-30% -$2.73K
PINC
658
DELISTED
Premier
PINC
$5.94K ﹤0.01%
215
-19
-8% -$542
ETSY icon
659
Etsy
ETSY
$7.85B
$5.92K ﹤0.01%
70
– –
XYZ
660
Block Inc
XYZ
$47.5B
$5.79K ﹤0.01%
87
– –
FELE icon
661
Franklin Electric
FELE
$4.84B
$5.76K ﹤0.01%
56
-9
-14% -$845
GSK icon
662
GSK
GSK
$106B
$5.72K ﹤0.01%
159
+56
+54% +$2.01K
A icon
663
Agilent Technologies
A
$41.2B
$5.65K ﹤0.01%
47
-453
-91% -$57.7K
TTWO icon
664
Take-Two Interactive
TTWO
$46.1B
$5.59K ﹤0.01%
38
-108
-74% -$14.1K
ON icon
665
ON Semiconductor
ON
$31.6B
$5.58K ﹤0.01%
+59
New +$4.88K
RY icon
666
Royal Bank of Canada
RY
$293B
$5.44K ﹤0.01%
57
– –
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.41K ﹤0.01%
225
-47
-17% -$1K
KLAC icon
668
KLA
KLAC
$259B
$5.33K ﹤0.01%
110
-2,050
-95% -$85.7K
BKR icon
669
Baker Hughes
BKR
$61.1B
$5.29K ﹤0.01%
167
-653
-80% -$19K
SBAC icon
670
SBA Communications
SBAC
$19.5B
$5.25K ﹤0.01%
23
-22
-49% -$5.26K
PINS icon
671
Pinterest
PINS
$13.4B
$5.2K ﹤0.01%
+190
New +$4.74K
MTCH icon
672
Match Group
MTCH
$8.55B
$5.15K ﹤0.01%
123
– –
EWU icon
673
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.14K ﹤0.01%
159
– –
CODI icon
674
Compass Diversified
CODI
$828M
$5.14K ﹤0.01%
4,929
-10
-0.2% -$199
XLRE icon
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.05K ﹤0.01%
134
– –
25 26
27
28 29

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.