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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
SYF icon
926
Synchrony
SYF
$25.6B
$882 ﹤0.01%
26
– –
UAL icon
927
United Airlines
UAL
$42.1B
$878 ﹤0.01%
16
– –
UBS icon
928
UBS Group
UBS
$176B
$878 ﹤0.01%
43
-3
-7% -$60
AMED
929
DELISTED
Amedisys
AMED
$870 ﹤0.01%
10
-2
-17% -$164
SNA icon
930
Snap-on
SNA
$21.5B
$865 ﹤0.01%
3
– –
UFCS icon
931
United Fire Group
UFCS
$1.4B
$861 ﹤0.01%
38
-7
-16% -$173
INVH icon
932
Invitation Homes
INVH
$18B
$860 ﹤0.01%
25
-116
-82% -$3.88K
OHI icon
933
Omega Healthcare
OHI
$14.7B
$859 ﹤0.01%
28
– –
CIVI
934
DELISTED
Civitas Resources
CIVI
$855 ﹤0.01%
+12
New +$830
GUT
935
Gabelli Utility Trust
GUT
$559M
$854 ﹤0.01%
129
– –
APLE icon
936
Apple Hospitality REIT
APLE
$3.82B
$851 ﹤0.01%
+56
New +$849
GGT
937
Gabelli Multimedia Trust
GGT
$174M
$835 ﹤0.01%
129
– –
NSP icon
938
Insperity
NSP
$2.01B
$831 ﹤0.01%
7
– –
HES
939
DELISTED
Hess
HES
$816 ﹤0.01%
6
-41
-87% -$5.61K
KMI icon
940
Kinder Morgan
KMI
$68.7B
$740 ﹤0.01%
43
– –
CC icon
941
Chemours
CC
$2.37B
$738 ﹤0.01%
20
– –
GRX
942
Gabelli Healthcare & Wellness Trust
GRX
$146M
$737 ﹤0.01%
74
– –
ENOV icon
943
Enovis
ENOV
$1.53B
$736 ﹤0.01%
11
– –
AMR icon
944
Alpha Metallurgical Resources
AMR
$1.93B
$730 ﹤0.01%
4
– –
ZBH icon
945
Zimmer Biomet
ZBH
$18.4B
$728 ﹤0.01%
5
– –
RCL icon
946
Royal Caribbean
RCL
$85.6B
$726 ﹤0.01%
7
– –
AGR
947
DELISTED
Avangrid, Inc.
AGR
$724 ﹤0.01%
19
– –
IVLU icon
948
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$713 ﹤0.01%
+28
New +$707
TEX icon
949
Terex
TEX
$7.74B
$710 ﹤0.01%
12
– –
BOOM icon
950
DMC Global
BOOM
$157M
$693 ﹤0.01%
39
-7
-15% -$127
36 37
38
39 40

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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.