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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
CELH icon
1001
Celsius Holdings
CELH
$7.03B
$464 ﹤0.01%
+9
New +$358
CRUS icon
1002
Cirrus Logic
CRUS
$6.26B
$458 ﹤0.01%
6
+2
+50% +$165
MAA icon
1003
Mid-America Apartment Communities
MAA
$15.7B
$456 ﹤0.01%
3
– –
KN icon
1004
Knowles
KN
$3.34B
$455 ﹤0.01%
25
-2
-7% -$34
NAVI icon
1005
Navient
NAVI
$853M
$455 ﹤0.01%
+25
New +$411
QLYS icon
1006
Qualys
QLYS
$6.35B
$454 ﹤0.01%
4
-8
-67% -$984
NTCT icon
1007
NETSCOUT
NTCT
$2.79B
$452 ﹤0.01%
+15
New +$441
EPAM icon
1008
EPAM Systems
EPAM
$5.03B
$450 ﹤0.01%
+2
New +$504
FBRT
1009
Franklin BSP Realty Trust
FBRT
$657M
$450 ﹤0.01%
31
-19
-38% -$251
ASC icon
1010
Ardmore Shipping
ASC
$683M
$448 ﹤0.01%
36
+10
+38% +$133
BDC icon
1011
Belden
BDC
$5.19B
$448 ﹤0.01%
5
-1
-17% -$86
GNRC icon
1012
Generac Holdings
GNRC
$12.5B
$447 ﹤0.01%
+3
New +$342
CSGP icon
1013
CoStar Group
CSGP
$12.3B
$445 ﹤0.01%
5
– –
NBIX icon
1014
Neurocrine Biosciences
NBIX
$16.6B
$440 ﹤0.01%
5
+1
+25% +$98
AJG icon
1015
Arthur J. Gallagher & Co
AJG
$63.6B
$439 ﹤0.01%
2
– –
EXPE icon
1016
Expedia Group
EXPE
$37.3B
$438 ﹤0.01%
4
– –
NUVL
1017
DELISTED
Nuvalent
NUVL
$438 ﹤0.01%
+10
New +$378
KD icon
1018
Kyndryl
KD
$3.05B
$435 ﹤0.01%
153
-3
-2% -$41
RITM icon
1019
Rithm Capital
RITM
$5.69B
$435 ﹤0.01%
+47
New +$393
OXM icon
1020
Oxford Industries
OXM
$552M
$434 ﹤0.01%
4
– –
GIII icon
1021
G-III Apparel Group
GIII
$1.5B
$428 ﹤0.01%
+22
New +$379
HRMY icon
1022
Harmony Biosciences
HRMY
$2.24B
$428 ﹤0.01%
12
-3
-20% -$104
BIPC icon
1023
Brookfield Infrastructure
BIPC
$4.85B
$419 ﹤0.01%
9
-1
-10% -$45
PIPR icon
1024
Piper Sandler
PIPR
$5.29B
$416 ﹤0.01%
12
-4
-25% -$132
RRR icon
1025
Red Rock Resorts
RRR
$3.62B
$415 ﹤0.01%
+9
New +$418
39 40
41
42 43

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EPDL
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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.