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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
BTI icon
726
British American Tobacco
BTI
$128B
$3.74K ﹤0.01%
113
-23
-17% -$786
BCS icon
727
Barclays
BCS
$94.1B
$3.71K ﹤0.01%
472
-20
-4% -$155
GH icon
728
Guardant Health
GH
$22.6B
$3.65K ﹤0.01%
102
– –
ING icon
729
ING
ING
$102B
$3.64K ﹤0.01%
270
-4
-1% -$51
SCHF icon
730
Schwab International Equity ETF
SCHF
$68.7B
$3.59K ﹤0.01%
202
+2
+1% +$36
AOA icon
731
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.58K ﹤0.01%
54
– –
TDG icon
732
TransDigm Group
TDG
$67.7B
$3.58K ﹤0.01%
4
– –
COF icon
733
Capital One
COF
$134B
$3.57K ﹤0.01%
33
+12
+57% +$1.2K
APLS
734
DELISTED
Apellis Pharmaceuticals
APLS
$3.53K ﹤0.01%
39
– –
KR icon
735
Kroger
KR
$34.8B
$3.52K ﹤0.01%
75
-12
-14% -$572
EHAB
736
DELISTED
Enhabit
EHAB
$3.5K ﹤0.01%
304
– –
FCFS icon
737
FirstCash
FCFS
$8.78B
$3.45K ﹤0.01%
37
-7
-16% -$684
WDC icon
738
Western Digital
WDC
$150B
$3.45K ﹤0.01%
120
– –
RSG icon
739
Republic Services
RSG
$65.7B
$3.38K ﹤0.01%
22
– –
BOX icon
740
Box
BOX
$4.6B
$3.35K ﹤0.01%
114
-20
-15% -$554
CBT icon
741
Cabot Corp
CBT
$4.52B
$3.35K ﹤0.01%
50
-10
-17% -$712
AEIS icon
742
Advanced Energy
AEIS
$13B
$3.34K ﹤0.01%
30
-6
-17% -$572
SPTS icon
743
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.34K ﹤0.01%
+116
New +$3.37K
VOT icon
744
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.29K ﹤0.01%
+16
New +$3.1K
MTH icon
745
Meritage Homes
MTH
$4.86B
$3.27K ﹤0.01%
46
-30
-39% -$1.88K
SONO icon
746
Sonos
SONO
$1.85B
$3.27K ﹤0.01%
200
– –
DXCM icon
747
DexCom
DXCM
$32B
$3.24K ﹤0.01%
25
-1
-4% -$121
DGX icon
748
Quest Diagnostics
DGX
$26.3B
$3.23K ﹤0.01%
23
– –
TNET icon
749
TriNet
TNET
$3.14B
$3.23K ﹤0.01%
+34
New +$3.09K
BF.B icon
750
Brown-Forman Class B
BF.B
$13.1B
$3.21K ﹤0.01%
48
– –
28 29
30
31 32

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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.