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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
QDEL icon
701
QuidelOrtho
QDEL
$838M
$4.14K ﹤0.01%
50
– –
FORM icon
702
FormFactor
FORM
$9.17B
$4.14K ﹤0.01%
121
-26
-18% -$777
BNY
703
Bank of New York Mellon
BNY
$107B
$4.1K ﹤0.01%
92
– –
LFUS icon
704
Littelfuse
LFUS
$11.6B
$4.08K ﹤0.01%
14
-3
-18% -$785
ELS icon
705
Equity Lifestyle Properties
ELS
$12.6B
$4.08K ﹤0.01%
61
+1
+2% +$67
ES icon
706
Eversource Energy
ES
$27.2B
$4.06K ﹤0.01%
57
– –
AIR icon
707
AAR Corp
AIR
$5.76B
$4.04K ﹤0.01%
70
-13
-16% -$701
FFIN icon
708
First Financial Bankshares
FFIN
$4.97B
$4.04K ﹤0.01%
141
– –
PARA
709
DELISTED
Paramount Global Class B
PARA
$4.02K ﹤0.01%
252
– –
RGA icon
710
Reinsurance Group of America
RGA
$16.1B
$4.02K ﹤0.01%
29
-4
-12% -$569
FDS icon
711
Factset
FDS
$10.2B
$4.02K ﹤0.01%
10
– –
ENS icon
712
EnerSys
ENS
$6.99B
$4.01K ﹤0.01%
37
-6
-14% -$548
HSBC icon
713
HSBC
HSBC
$356B
$4K ﹤0.01%
101
-4
-4% -$149
GATX icon
714
GATX Corp
GATX
$6.27B
$3.99K ﹤0.01%
31
-6
-16% -$702
NUGT icon
715
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$3.98K ﹤0.01%
114
– –
MOG.A icon
716
Moog Inc Class A
MOG.A
$12.8B
$3.9K ﹤0.01%
36
-6
-14% -$596
ITGR icon
717
Integer Holdings
ITGR
$4.26B
$3.9K ﹤0.01%
44
-8
-15% -$655
DIOD icon
718
Diodes
DIOD
$4.84B
$3.89K ﹤0.01%
42
-7
-14% -$617
PHG icon
719
Philips
PHG
$26.1B
$3.88K ﹤0.01%
200
+7
+4% +$122
SJM icon
720
J.M. Smucker
SJM
$12.8B
$3.86K ﹤0.01%
26
– –
XME icon
721
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.82K ﹤0.01%
+75
New +$3.68K
IZRL icon
722
ARK Israel Innovative Technology ETF
IZRL
$141M
$3.79K ﹤0.01%
200
– –
DOCU
723
DocuSign
DOCU
$11.5B
$3.78K ﹤0.01%
74
– –
TTE icon
724
TotalEnergies
TTE
$190B
$3.75K ﹤0.01%
64
-25
-28% -$1.51K
SPXC icon
725
SPX Corp
SPXC
$10.8B
$3.74K ﹤0.01%
44
-26
-37% -$1.94K
27 28
29
30 31

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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.