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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
WWE
801
DELISTED
World Wrestling Entertainment
WWE
$2.17K ﹤0.01%
+20
New +$2.07K
UBSI icon
802
United Bankshares
UBSI
$6.62B
$2.17K ﹤0.01%
73
-13
-15% -$409
R icon
803
Ryder
R
$10.1B
$2.12K ﹤0.01%
25
-5
-17% -$412
JBL icon
804
Jabil
JBL
$35.8B
$2.05K ﹤0.01%
19
-5
-21% -$440
SRE icon
805
Sempra
SRE
$54.8B
$2.04K ﹤0.01%
28
– –
OSK icon
806
Oshkosh
OSK
$9.59B
$2.03K ﹤0.01%
23
+10
+77% +$788
BUD icon
807
AB InBev
BUD
$165B
$2.03K ﹤0.01%
36
-47
-57% -$2.84K
HP icon
808
Helmerich & Payne
HP
$3.71B
$2.02K ﹤0.01%
+57
New +$1.94K
LBRDK icon
809
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
25
– –
IRDM icon
810
Iridium Communications
IRDM
$5.29B
$1.99K ﹤0.01%
+32
New +$1.98K
WAB icon
811
Wabtec
WAB
$49.3B
$1.97K ﹤0.01%
18
-3
-14% -$298
AEE icon
812
Ameren
AEE
$30.1B
$1.96K ﹤0.01%
24
– –
CLB icon
813
Core Laboratories
CLB
$521M
$1.95K ﹤0.01%
+84
New +$1.9K
HTLF
814
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.95K ﹤0.01%
70
-13
-16% -$404
MEI icon
815
Methode Electronics
MEI
$592M
$1.94K ﹤0.01%
58
-10
-15% -$408
SWIM icon
816
Latham Group
SWIM
$880M
$1.94K ﹤0.01%
524
– –
VICI icon
817
VICI Properties
VICI
$29.4B
$1.94K ﹤0.01%
61
– –
EXR icon
818
Extra Space Storage
EXR
$31.6B
$1.94K ﹤0.01%
13
– –
CBSH icon
819
Commerce Bancshares
CBSH
$8.5B
$1.93K ﹤0.01%
46
-27
-37% -$1.2K
WST icon
820
West Pharmaceutical
WST
$24.9B
$1.91K ﹤0.01%
5
– –
SFM icon
821
Sprouts Farmers Market
SFM
$8.01B
$1.89K ﹤0.01%
51
+1
+2% +$35
KDP icon
822
Keurig Dr Pepper
KDP
$40.8B
$1.89K ﹤0.01%
60
+29
+94% +$952
AMPH icon
823
Amphastar Pharmaceuticals
AMPH
$916M
$1.88K ﹤0.01%
+33
New +$1.46K
SCHH icon
824
Schwab US REIT ETF
SCHH
$11.4B
$1.88K ﹤0.01%
96
– –
CHTR icon
825
Charter Communications
CHTR
$18.2B
$1.84K ﹤0.01%
5
– –
31 32
33
34 35

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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.