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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
PPG icon
776
PPG Industries
PPG
$26.6B
$2.68K ﹤0.01%
18
– –
GDX icon
777
VanEck Gold Miners ETF
GDX
$27.4B
$2.66K ﹤0.01%
88
– –
ICLN icon
778
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.64K ﹤0.01%
143
+1
+0.7% +$19
MD icon
779
Pediatrix Medical
MD
$2.2B
$2.62K ﹤0.01%
184
-32
-15% -$449
SF
780
Stifel
SF
$12.6B
$2.57K ﹤0.01%
65
-12
-16% -$468
FITB
781
Fifth Third Bancorp
FITB
$51.8B
$2.55K ﹤0.01%
96
– –
PPL
782
PPL Corp
PPL
$26.7B
$2.54K ﹤0.01%
95
– –
OXY icon
783
Occidental Petroleum
OXY
$55.9B
$2.48K ﹤0.01%
42
+17
+68% +$1.02K
GL icon
784
Globe Life
GL
$14.3B
$2.46K ﹤0.01%
22
– –
AMKR icon
785
Amkor Technology
AMKR
$13.7B
$2.44K ﹤0.01%
82
-22
-21% -$535
DG icon
786
Dollar General
DG
$27.9B
$2.38K ﹤0.01%
14
– –
FRME icon
787
First Merchants
FRME
$2.67B
$2.37K ﹤0.01%
84
-17
-17% -$482
SNAP icon
788
Snap
SNAP
$9.01B
$2.37K ﹤0.01%
+200
New +$2.01K
WELL icon
789
Welltower
WELL
$171B
$2.35K ﹤0.01%
29
– –
PCAR icon
790
PACCAR
PCAR
$70.1B
$2.34K ﹤0.01%
28
– –
FWONK icon
791
Liberty Media Series C
FWONK
$25.8B
$2.33K ﹤0.01%
32
+7
+28% +$498
TECH icon
792
Bio-Techne
TECH
$11.3B
$2.29K ﹤0.01%
28
– –
SMFG icon
793
Sumitomo Mitsui Financial
SMFG
$164B
$2.29K ﹤0.01%
266
-16
-6% -$132
CTSH icon
794
Cognizant
CTSH
$26B
$2.29K ﹤0.01%
35
– –
CDP icon
795
COPT Defense Properties
CDP
$4.21B
$2.28K ﹤0.01%
95
-15
-14% -$350
HELE icon
796
Helen of Troy
HELE
$693M
$2.27K ﹤0.01%
21
-5
-19% -$479
TRP icon
797
TC Energy
TRP
$65.9B
$2.26K ﹤0.01%
56
+8
+17% +$327
TRMK icon
798
Trustmark
TRMK
$2.75B
$2.24K ﹤0.01%
106
-18
-15% -$406
PFG icon
799
Principal Financial Group
PFG
$24.3B
$2.2K ﹤0.01%
29
– –
EOG icon
800
EOG Resources
EOG
$70.7B
$2.17K ﹤0.01%
19
– –
30 31
32
33 34

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EPDL
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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.