We are live on ! Find out more
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
HWM icon
851
Howmet Aerospace
HWM
$112B
$1.54K ﹤0.01%
31
– –
HRL icon
852
Hormel Foods
HRL
$13.8B
$1.53K ﹤0.01%
38
– –
RMBS icon
853
Rambus
RMBS
$11B
$1.5K ﹤0.01%
+23
New +$1.27K
SLVM icon
854
Sylvamo
SLVM
$1.63B
$1.5K ﹤0.01%
37
– –
RNR icon
855
RenaissanceRe
RNR
$13.4B
$1.48K ﹤0.01%
8
– –
TOKE
856
DELISTED
Cambria Cannabis ETF
TOKE
$1.45K ﹤0.01%
252
+3
+1% +$18
CM icon
857
Canadian Imperial Bank of Commerce
CM
$108B
$1.45K ﹤0.01%
34
+6
+21% +$253
IHE icon
858
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.43K ﹤0.01%
24
– –
DEN
859
DELISTED
Denbury Inc.
DEN
$1.43K ﹤0.01%
17
+6
+55% +$544
CNR
860
Core Natural Resources Inc
CNR
$4.45B
$1.43K ﹤0.01%
+21
New +$1.28K
FND icon
861
Floor & Decor
FND
$6.68B
$1.42K ﹤0.01%
+14
New +$1.34K
EFX icon
862
Equifax
EFX
$21.4B
$1.41K ﹤0.01%
6
– –
AMCR icon
863
Amcor
AMCR
$22.1B
$1.41K ﹤0.01%
28
– –
SABR icon
864
Sabre
SABR
$835M
$1.38K ﹤0.01%
434
-84
-16% -$304
EQT icon
865
EQT Corp
EQT
$32.3B
$1.37K ﹤0.01%
+33
New +$1.17K
HMN icon
866
Horace Mann Educators
HMN
$2.11B
$1.36K ﹤0.01%
46
-9
-16% -$286
REG icon
867
Regency Centers
REG
$14.1B
$1.35K ﹤0.01%
22
– –
ADNT icon
868
Adient
ADNT
$1.5B
$1.35K ﹤0.01%
35
+1
+3% +$37
STT icon
869
State Street
STT
$50.7B
$1.33K ﹤0.01%
18
– –
DWM icon
870
WisdomTree International Equity Fund
DWM
$697M
$1.33K ﹤0.01%
+27
New +$1.36K
ROK icon
871
Rockwell Automation
ROK
$49B
$1.32K ﹤0.01%
4
– –
IBP icon
872
Installed Building Products
IBP
$6.49B
$1.3K ﹤0.01%
9
– –
FAST icon
873
Fastenal
FAST
$59.5B
$1.3K ﹤0.01%
44
– –
EA
874
DELISTED
Electronic Arts
EA
$1.3K ﹤0.01%
10
– –
H icon
875
Hyatt Hotels
H
$16.7B
$1.3K ﹤0.01%
11
+7
+175% +$792
33 34
35
36 37

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.