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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
NRG icon
901
NRG Energy
NRG
$24.8B
$1.08K ﹤0.01%
29
– –
XRX icon
902
Xerox
XRX
$425M
$1.07K ﹤0.01%
72
+5
+7% +$73
APA icon
903
APA Corp
APA
$13.2B
$1.06K ﹤0.01%
31
– –
HAE icon
904
Haemonetics
HAE
$4B
$1.06K ﹤0.01%
12
– –
IPGP icon
905
IPG Photonics
IPGP
$3.84B
$1.05K ﹤0.01%
8
-1
-11% -$118
AOS icon
906
A.O. Smith
AOS
$8.7B
$1.05K ﹤0.01%
14
-3
-18% -$205
WH icon
907
Wyndham Hotels & Resorts
WH
$5.48B
$1.05K ﹤0.01%
15
+1
+7% +$68
EIX icon
908
Edison International
EIX
$26.4B
$1.04K ﹤0.01%
15
– –
EG icon
909
Everest Group
EG
$14.4B
$1.03K ﹤0.01%
3
– –
FOXA icon
910
Fox Class A
FOXA
$26.9B
$1.02K ﹤0.01%
30
– –
ROST icon
911
Ross Stores
ROST
$81.9B
$1.01K ﹤0.01%
9
– –
DRI icon
912
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
– –
BALL icon
913
Ball Corp
BALL
$16.8B
$990 ﹤0.01%
17
– –
MAS icon
914
Masco
MAS
$15.3B
$975 ﹤0.01%
17
– –
AME icon
915
Ametek
AME
$58.2B
$971 ﹤0.01%
6
– –
GME icon
916
GameStop
GME
$8.6B
$970 ﹤0.01%
40
– –
CAH icon
917
Cardinal Health
CAH
$55.4B
$951 ﹤0.01%
10
– –
J icon
918
Jacobs Solutions
J
$17B
$951 ﹤0.01%
10
– –
ELF icon
919
e.l.f. Beauty
ELF
$5.81B
$941 ﹤0.01%
8
-14
-64% -$1.35K
SIRI icon
920
SiriusXM
SIRI
$10.1B
$933 ﹤0.01%
+21
New +$793
WHD icon
921
Cactus
WHD
$5.44B
$914 ﹤0.01%
22
+5
+29% +$195
WYNN icon
922
Wynn Resorts
WYNN
$10.6B
$906 ﹤0.01%
+9
New +$964
BLMN icon
923
Bloomin' Brands
BLMN
$938M
$894 ﹤0.01%
33
+2
+6% +$50
AYI icon
924
Acuity Brands
AYI
$10.8B
$888 ﹤0.01%
5
-1
-17% -$160
CVLT icon
925
Commault Systems
CVLT
$5.61B
$886 ﹤0.01%
12
-2
-14% -$130
35 36
37
38 39

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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.