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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
MORF
976
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$606 ﹤0.01%
+11
New +$574
NOV icon
977
NOV
NOV
$7B
$593 ﹤0.01%
37
-23
-38% -$375
DOV icon
978
Dover
DOV
$28.4B
$591 ﹤0.01%
4
– –
DINO icon
979
HF Sinclair
DINO
$14.5B
$580 ﹤0.01%
13
– –
GNW icon
980
Genworth Financial
GNW
$3.71B
$575 ﹤0.01%
115
-5
-4% -$27
ARE icon
981
Alexandria Real Estate Equities
ARE
$8.56B
$574 ﹤0.01%
+5
New +$595
CBRE icon
982
CBRE Group
CBRE
$42.9B
$565 ﹤0.01%
7
– –
CGCP icon
983
Capital Group Core Plus Income ETF
CGCP
$8.44B
$564 ﹤0.01%
25
– –
ILMN icon
984
Illumina
ILMN
$28.4B
$562 ﹤0.01%
3
– –
CZR icon
985
Caesars Entertainment
CZR
$6.14B
$561 ﹤0.01%
11
– –
FIS icon
986
Fidelity National Information Services
FIS
$22.1B
$547 ﹤0.01%
+10
New +$550
LKQ icon
987
LKQ Corp
LKQ
$6.29B
$524 ﹤0.01%
9
– –
SE icon
988
Sea Limited
SE
$69.5B
$513 ﹤0.01%
9
-10
-53% -$713
ALGT icon
989
Allegiant Air
ALGT
$2.57B
$505 ﹤0.01%
4
-3
-43% -$314
KEYS icon
990
Keysight
KEYS
$58.3B
$502 ﹤0.01%
3
– –
IEP icon
991
Icahn Enterprises
IEP
$5.3B
$495 ﹤0.01%
17
+2
+13% +$73
USPH icon
992
US Physical Therapy
USPH
$1.22B
$487 ﹤0.01%
4
+1
+33% +$108
MRNA icon
993
Moderna
MRNA
$23.6B
$486 ﹤0.01%
+4
New +$534
CCS icon
994
Century Communities
CCS
$2.03B
$483 ﹤0.01%
6
– –
ROP icon
995
Roper Technologies
ROP
$39.8B
$481 ﹤0.01%
1
– –
DCH
996
Dauch Corp
DCH
$1.51B
$477 ﹤0.01%
58
+5
+9% +$37
L icon
997
Loews
L
$23.6B
$475 ﹤0.01%
8
– –
WTW icon
998
Willis Towers Watson
WTW
$32B
$473 ﹤0.01%
2
– –
CARS icon
999
Cars.com
CARS
$660M
$467 ﹤0.01%
24
-6
-20% -$113
ALLE icon
1000
Allegion
ALLE
$14.4B
$466 ﹤0.01%
4
– –
38 39
40
41 42

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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.