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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
ETR icon
751
Entergy
ETR
$50B
$3.21K ﹤0.01%
66
– –
ENV
752
DELISTED
ENVESTNET, INC.
ENV
$3.21K ﹤0.01%
54
-4
-7% -$232
DLR icon
753
Digital Realty Trust
DLR
$71.7B
$3.19K ﹤0.01%
28
-246
-90% -$24.3K
KTB icon
754
Kontoor Brands
KTB
$4.26B
$3.15K ﹤0.01%
1,510
– –
TXT icon
755
Textron
TXT
$15.4B
$3.13K ﹤0.01%
46
-1
-2% -$66
LYB icon
756
LyondellBasell Industries
LYB
$19.2B
$3.12K ﹤0.01%
34
+7
+26% +$640
BCE icon
757
BCE
BCE
$21.2B
$3.1K ﹤0.01%
67
– –
OII icon
758
Oceaneering
OII
$4.77B
$3.1K ﹤0.01%
166
-17
-9% -$293
CBRL icon
759
Cracker Barrel
CBRL
$1.29B
$3.08K ﹤0.01%
33
-6
-15% -$616
LGTY
760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.05K ﹤0.01%
290
– –
MPC icon
761
Marathon Petroleum
MPC
$83.7B
$3.03K ﹤0.01%
26
– –
CTAS icon
762
Cintas
CTAS
$81.3B
$2.98K ﹤0.01%
24
– –
TAK icon
763
Takeda Pharmaceutical
TAK
$55.7B
$2.95K ﹤0.01%
188
+5
+3% +$82
SFST icon
764
Southern First Bancshares
SFST
$600M
$2.92K ﹤0.01%
118
– –
ENTG icon
765
Entegris
ENTG
$23.2B
$2.9K ﹤0.01%
26
-21
-45% -$1.92K
PLXS icon
766
Plexus
PLXS
$7.23B
$2.85K ﹤0.01%
29
-5
-15% -$458
RIO icon
767
Rio Tinto
RIO
$164B
$2.81K ﹤0.01%
44
+17
+63% +$1.09K
HPE icon
768
Hewlett Packard
HPE
$70.5B
$2.79K ﹤0.01%
165
+91
+123% +$1.39K
EFSC icon
769
Enterprise Financial Services Corp
EFSC
$2.39B
$2.78K ﹤0.01%
71
-12
-14% -$496
CTS icon
770
CTS Corp
CTS
$1.89B
$2.77K ﹤0.01%
65
-9
-12% -$396
DBRG icon
771
DigitalBridge
DBRG
$2.95B
$2.75K ﹤0.01%
187
– –
FRT icon
772
Federal Realty Investment Trust
FRT
$10.3B
$2.74K ﹤0.01%
28
– –
NGVT icon
773
Ingevity
NGVT
$2.68B
$2.73K ﹤0.01%
47
– –
HPQ icon
774
HP
HPQ
$27.5B
$2.73K ﹤0.01%
88
– –
BKNG icon
775
Booking.com
BKNG
$161B
$2.7K ﹤0.01%
25
– –
29 30
31
32 33

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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.