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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
DOX icon
951
Amdocs
DOX
$6.22B
$693 ﹤0.01%
7
-1
-13% -$94
CNX icon
952
CNX Resources
CNX
$5.2B
$689 ﹤0.01%
39
-1
-3% -$16
IVZ icon
953
Invesco
IVZ
$13.9B
$689 ﹤0.01%
41
– –
NTAP icon
954
NetApp
NTAP
$37.2B
$688 ﹤0.01%
9
– –
CBIO
955
Crescent Biopharma
CBIO
$626M
$687 ﹤0.01%
4
– –
FWONA icon
956
Liberty Media Series A
FWONA
$23.6B
$676 ﹤0.01%
10
– –
ENPH icon
957
Enphase Energy
ENPH
$5.53B
$670 ﹤0.01%
4
– –
SPB icon
958
Spectrum Brands
SPB
$2.07B
$665 ﹤0.01%
+9
New +$642
URBN icon
959
Urban Outfitters
URBN
$6.59B
$665 ﹤0.01%
+20
New +$583
STR
960
DELISTED
Sitio Royalties
STR
$664 ﹤0.01%
+25
New +$640
HWC icon
961
Hancock Whitney
HWC
$6.24B
$663 ﹤0.01%
+17
New +$632
YELP icon
962
Yelp
YELP
$1.41B
$662 ﹤0.01%
18
-2
-10% -$65
QTUM icon
963
Defiance Quantum ETF
QTUM
$5.66B
$658 ﹤0.01%
13
– –
CUBI icon
964
Customers Bancorp
CUBI
$2.77B
$653 ﹤0.01%
+22
New +$493
RHP icon
965
Ryman Hospitality Properties
RHP
$7.63B
$646 ﹤0.01%
+7
New +$645
TCBI icon
966
Texas Capital Bancshares
TCBI
$4.32B
$642 ﹤0.01%
12
+1
+9% +$50
EXPO icon
967
Exponent
EXPO
$3.24B
$635 ﹤0.01%
7
– –
FMC icon
968
FMC
FMC
$1.33B
$630 ﹤0.01%
6
– –
BCO icon
969
Brink's
BCO
$4.62B
$626 ﹤0.01%
9
-3
-25% -$201
XT icon
970
iShares Future Exponential Technologies ETF
XT
$3.97B
$621 ﹤0.01%
11
-11
-50% -$580
SLCA
971
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$618 ﹤0.01%
51
-4
-7% -$49
IPG
972
DELISTED
Interpublic Group of Companies
IPG
$617 ﹤0.01%
16
– –
CORT icon
973
Corcept Therapeutics
CORT
$12B
$611 ﹤0.01%
27
-4
-13% -$92
DIN icon
974
Dine Brands
DIN
$452M
$611 ﹤0.01%
10
+1
+11% +$64
LNG icon
975
Cheniere Energy
LNG
$52.9B
$609 ﹤0.01%
4
– –
37 38
39
40 41

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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.