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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.42B
$876K 0.17%
21,850
– –
PG icon
77
Procter & Gamble
PG
$338B
$865K 0.17%
93,800
+5
+0% +$754
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$844K 0.17%
4,076
+12
+0.3% +$2.33K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$831K 0.16%
1,736
+1
+0.1% +$455
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.6B
$799K 0.16%
8,178
-465
-5% -$42.6K
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.48B
$770K 0.15%
32,537
+1,954
+6% +$45.5K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$709K 0.14%
7,242
-567
-7% -$52.4K
VTWG icon
83
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$680K 0.13%
3,853
+6
+0.2% +$1K
SKY icon
84
Champion Homes
SKY
$5.13B
$656K 0.13%
10,030
+2
+0% +$136
ACN icon
85
Accenture
ACN
$108B
$644K 0.13%
2,086
-106
-5% -$30.8K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$614K 0.12%
3,712
+16
+0.4% +$2.52K
PEP icon
87
PepsiCo
PEP
$190B
$609K 0.12%
19,510
-424
-2% -$79.1K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$571K 0.11%
4,232
+28
+0.7% +$3.56K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.7B
$566K 0.11%
7,235
-22
-0.3% -$1.64K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$563K 0.11%
30,036
+3,952
+15% +$67.8K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$563K 0.11%
14,227
-3,134
-18% -$123K
NEE icon
92
NextEra Energy
NEE
$177B
$558K 0.11%
42,546
-695
-2% -$52.6K
COST icon
93
Costco
COST
$420B
$546K 0.11%
8,974
-91
-1% -$46K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$543K 0.11%
9,860
+60
+0.6% +$3.15K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$539K 0.11%
2,345
+1
+0% +$218
NUE icon
96
Nucor
NUE
$62B
$538K 0.11%
3,280
-31
-0.9% -$4.53K
KO icon
97
Coca-Cola
KO
$375B
$531K 0.11%
40,525
-32
-0.1% -$1.99K
SYK icon
98
Stryker
SYK
$130B
$528K 0.1%
1,729
+1
+0.1% +$289
BND icon
99
Vanguard Total Bond Market
BND
$158B
$524K 0.1%
7,208
+50
+0.7% +$3.66K
CVX icon
100
Chevron
CVX
$366B
$512K 0.1%
20,072
-373
-2% -$59.8K
2 3
4
5 6

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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.