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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.84M 0.37%
26,143
+162
+0.6% +$10.7K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.74M 0.35%
64,236
+936
+1% +$24K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.71M 0.34%
40,540
-10,760
-21% -$357K
FBCG
54
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.59M 0.31%
53,298
+4,142
+8% +$111K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.53M 0.3%
22,650
-8,559
-27% -$580K
F icon
56
Ford
F
$55.7B
$1.42M 0.28%
93,713
+1,123
+1% +$14.2K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$1.41M 0.28%
16,649
+221
+1% +$18.1K
UNH icon
58
UnitedHealth
UNH
$370B
$1.35M 0.27%
2,807
-256
-8% -$125K
AVGO icon
59
Broadcom
AVGO
$2.04T
$1.31M 0.26%
15,050
-480
-3% -$34.2K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.26%
25,822
-1,036
-4% -$52.2K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$1.23M 0.24%
5,065
+30
+0.6% +$6.91K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$1.18M 0.23%
6,611
+75
+1% +$13.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$1.18M 0.23%
3,183
+139
+5% +$46.8K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.14M 0.23%
7,807
-427
-5% -$58.7K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.22%
6,905
-587
-8% -$90.3K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.1M 0.22%
17,522
-146
-0.8% -$9.14K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.08M 0.22%
4,145
+2
+0% +$400
ABBV icon
68
AbbVie
ABBV
$435B
$1.07M 0.21%
23,269
-650
-3% -$95.3K
CGGR icon
69
Capital Group Growth ETF
CGGR
$25.3B
$995K 0.2%
39,339
+1,028
+3% +$23.9K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$994K 0.2%
19,015
+5,290
+39% +$263K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$966K 0.19%
43,209
-4,104
-9% -$89.6K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$921K 0.18%
10,594
+74
+0.7% +$5.83K
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$904K 0.18%
47,811
+237
+0.5% +$4.31K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$899K 0.18%
27,480
-2,940
-10% -$92.8K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$897K 0.18%
6,755
+84
+1% +$11.1K
1 2
3
4 5

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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.