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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
NJR icon
876
New Jersey Resources
NJR
$5.58B
$1.28K ﹤0.01%
27
– –
LPX icon
877
Louisiana-Pacific
LPX
$5.49B
$1.27K ﹤0.01%
+17
New +$1.05K
FISV
878
Fiserv Inc
FISV
$27.9B
$1.26K ﹤0.01%
10
– –
BECN
879
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.25K ﹤0.01%
15
– –
UI icon
880
Ubiquiti
UI
$34.3B
$1.23K ﹤0.01%
+7
New +$1.41K
RKLB icon
881
Rocket Lab Corp
RKLB
$51.8B
$1.23K ﹤0.01%
+205
New +$941
EXP icon
882
Eagle Materials
EXP
$6.57B
$1.22K ﹤0.01%
7
– –
K
883
DELISTED
Kellanova
K
$1.21K ﹤0.01%
19
– –
MMIN icon
884
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.21K ﹤0.01%
+50
New +$1.21K
MSI icon
885
Motorola Solutions
MSI
$77.4B
$1.18K ﹤0.01%
4
– –
VSH icon
886
Vishay Intertechnology
VSH
$5.43B
$1.17K ﹤0.01%
40
+2
+5% +$49
SPLV icon
887
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.16K ﹤0.01%
18
– –
VRSK icon
888
Verisk Analytics
VRSK
$25B
$1.13K ﹤0.01%
5
– –
VRSN icon
889
VeriSign
VRSN
$26.6B
$1.13K ﹤0.01%
5
-43
-90% -$9.48K
WIRE
890
DELISTED
Encore Wire Corp
WIRE
$1.13K ﹤0.01%
+6
New +$1.02K
ONTO icon
891
Onto Innovation
ONTO
$15.3B
$1.13K ﹤0.01%
10
– –
KBR icon
892
KBR
KBR
$4.8B
$1.12K ﹤0.01%
17
-3
-15% -$179
AMN icon
893
AMN Healthcare
AMN
$1.4B
$1.12K ﹤0.01%
10
-2
-17% -$190
BBD icon
894
Banco Bradesco
BBD
$36.7B
$1.1K ﹤0.01%
319
-40
-11% -$124
POWI icon
895
Power Integrations
POWI
$3.61B
$1.1K ﹤0.01%
12
-1
-8% -$83
OI icon
896
O-I Glass
OI
$1.08B
$1.1K ﹤0.01%
52
-3
-5% -$65
WPC icon
897
W.P. Carey
WPC
$16.4B
$1.1K ﹤0.01%
16
+5
+45% +$348
VTRS icon
898
Viatris
VTRS
$18.9B
$1.1K ﹤0.01%
361
– –
OMCL icon
899
Omnicell
OMCL
$1.68B
$1.09K ﹤0.01%
+15
New +$1.01K
GLW icon
900
Corning
GLW
$143B
$1.09K ﹤0.01%
31
– –
34 35
36
37 38

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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.