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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
BIT icon
676
BlackRock Multi-Sector Income Trust
BIT
$702M
$5K ﹤0.01%
348
+9
+3% +$130
SLYG icon
677
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.92K ﹤0.01%
64
– –
SPYG icon
678
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.76K ﹤0.01%
+78
New +$4.47K
FERG icon
679
Ferguson
FERG
$49.8B
$4.72K ﹤0.01%
+30
New +$4.27K
ANSS
680
DELISTED
Ansys
ANSS
$4.72K ﹤0.01%
14
-1
-7% -$317
FXB icon
681
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4.71K ﹤0.01%
39
+1
+3% +$120
CCL icon
682
Carnival Corporation Ltd
CCL
$39.7B
$4.71K ﹤0.01%
250
– –
DOCS icon
683
Doximity
DOCS
$4.88B
$4.66K ﹤0.01%
137
– –
NVO
684
Novo Nordisk
NVO
$209B
$4.6K ﹤0.01%
+56
New +$4.58K
XLB icon
685
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.58K ﹤0.01%
+110
New +$4.37K
BPT
686
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.56K ﹤0.01%
1,000
– –
BRO icon
687
Brown & Brown
BRO
$23.9B
$4.55K ﹤0.01%
66
– –
PEY icon
688
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.52K ﹤0.01%
235
+3
+1% +$58
LKFN icon
689
Lakeland Financial Corp
LKFN
$1.53B
$4.46K ﹤0.01%
92
– –
CMP icon
690
Compass Minerals
CMP
$1.15B
$4.42K ﹤0.01%
130
– –
PSN icon
691
Parsons
PSN
$5.08B
$4.33K ﹤0.01%
90
-7
-7% -$319
MOS icon
692
The Mosaic Company
MOS
$7.33B
$4.27K ﹤0.01%
122
+100
+455% +$3.86K
HDB icon
693
HDFC Bank
HDB
$121B
$4.24K ﹤0.01%
122
-4
-3% -$135
RYAAY icon
694
Ryanair
RYAAY
$31.3B
$4.23K ﹤0.01%
95
-23
-19% -$928
CMS icon
695
CMS Energy
CMS
$22.3B
$4.19K ﹤0.01%
71
-773
-92% -$46.6K
OGN icon
696
Organon & Co
OGN
$3.57B
$4.17K ﹤0.01%
723
-1
-0.1% -$22
PUK icon
697
Prudential
PUK
$35.2B
$4.16K ﹤0.01%
147
-17
-10% -$487
NWLI
698
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.16K ﹤0.01%
10
– –
HDRO
699
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4.16K ﹤0.01%
63
– –
KHC icon
700
Kraft Heinz
KHC
$30B
$4.15K ﹤0.01%
117
– –
26 27
28
29 30

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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.