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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
XRAY icon
826
Dentsply Sirona
XRAY
$2.43B
$1.83K ﹤0.01%
45
-3
-6% -$119
PNR icon
827
Pentair
PNR
$11B
$1.81K ﹤0.01%
28
– –
RVTY icon
828
Revvity
RVTY
$12.8B
$1.78K ﹤0.01%
15
– –
URI icon
829
United Rentals
URI
$72.4B
$1.78K ﹤0.01%
4
– –
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$1.77K ﹤0.01%
77
– –
SCHE icon
831
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.77K ﹤0.01%
72
+1
+1% +$24
AROC icon
832
Archrock
AROC
$5.8B
$1.77K ﹤0.01%
172
-42
-20% -$414
WWW icon
833
Wolverine World Wide
WWW
$1.55B
$1.76K ﹤0.01%
120
-23
-16% -$352
CGNX icon
834
Cognex
CGNX
$11.3B
$1.76K ﹤0.01%
31
+3
+11% +$155
EXAS
835
DELISTED
Exact Sciences
EXAS
$1.76K ﹤0.01%
+19
New +$1.48K
OZK icon
836
Bank OZK
OZK
$5.61B
$1.75K ﹤0.01%
44
+28
+175% +$1K
PEB icon
837
Pebblebrook Hotel Trust
PEB
$2.05B
$1.74K ﹤0.01%
125
-24
-16% -$335
MTB icon
838
M&T Bank
MTB
$36.2B
$1.73K ﹤0.01%
14
-4
-22% -$484
MGM icon
839
MGM Resorts International
MGM
$11.2B
$1.67K ﹤0.01%
38
– –
HSIC icon
840
Henry Schein
HSIC
$9.82B
$1.66K ﹤0.01%
21
– –
MAR icon
841
Marriott International
MAR
$92.3B
$1.65K ﹤0.01%
9
– –
TMC icon
842
TMC The Metals Company
TMC
$1.98B
$1.63K ﹤0.01%
1,000
– –
OMC icon
843
Omnicom Group
OMC
$23.4B
$1.63K ﹤0.01%
17
-307
-95% -$28.5K
MIDD icon
844
Middleby
MIDD
$6.08B
$1.6K ﹤0.01%
11
– –
BIRD icon
845
Smartbird Inc
BIRD
$22.3M
$1.6K ﹤0.01%
63
– –
PRU icon
846
Prudential Financial
PRU
$41.8B
$1.59K ﹤0.01%
18
-398
-96% -$33.3K
DHI icon
847
D.R. Horton
DHI
$42.3B
$1.58K ﹤0.01%
13
– –
JLL icon
848
Jones Lang LaSalle
JLL
$16.7B
$1.58K ﹤0.01%
10
+1
+11% +$142
NTRS icon
849
Northern Trust
NTRS
$33.9B
$1.57K ﹤0.01%
21
+11
+110% +$844
DTE icon
850
DTE Energy
DTE
$29.1B
$1.55K ﹤0.01%
14
– –
32 33
34
35 36

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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.