We are live on ! Find out more
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
BBY icon
1026
Best Buy
BBY
$17.3B
$414 ﹤0.01%
5
– –
EVRG icon
1027
Evergy
EVRG
$19.2B
$409 ﹤0.01%
7
– –
EQR icon
1028
Equity Residential
EQR
$25.1B
$400 ﹤0.01%
6
-8
-57% -$500
LAMR icon
1029
Lamar Advertising Co
LAMR
$16.3B
$397 ﹤0.01%
4
– –
KEY icon
1030
KeyCorp
KEY
$24.4B
$388 ﹤0.01%
42
-49
-54% -$511
CNP icon
1031
CenterPoint Energy
CNP
$26.8B
$379 ﹤0.01%
13
– –
RHI icon
1032
Robert Half
RHI
$4.37B
$376 ﹤0.01%
5
– –
FTV icon
1033
Fortive
FTV
$18.6B
$374 ﹤0.01%
7
– –
MBB icon
1034
iShares MBS ETF
MBB
$39.1B
$373 ﹤0.01%
+4
New +$376
ALK icon
1035
Alaska Air
ALK
$5.58B
$372 ﹤0.01%
7
– –
CRON
1036
Cronos Group
CRON
$1.14B
$366 ﹤0.01%
186
– –
ALGN icon
1037
Align Technology
ALGN
$12.3B
$354 ﹤0.01%
1
– –
LVS icon
1038
Las Vegas Sands
LVS
$29.6B
$348 ﹤0.01%
6
– –
TRV icon
1039
Travelers Companies
TRV
$80.2B
$347 ﹤0.01%
2
– –
AVNS
1040
DELISTED
Avanos Medical
AVNS
$321 ﹤0.01%
321
– –
MHK icon
1041
Mohawk Industries
MHK
$9.22B
$309 ﹤0.01%
3
– –
LNT icon
1042
Alliant Energy
LNT
$18B
$262 ﹤0.01%
5
– –
U icon
1043
Unity
U
$18.9B
$260 ﹤0.01%
6
-15
-71% -$480
INCY icon
1044
Incyte
INCY
$24.4B
$249 ﹤0.01%
4
– –
FNDE icon
1045
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$214 ﹤0.01%
+8
New +$212
DFAE icon
1046
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$211 ﹤0.01%
+9
New +$208
ARNC
1047
DELISTED
Arconic Corporation
ARNC
$207 ﹤0.01%
7
– –
ZIMV
1048
DELISTED
ZimVie
ZIMV
$168 ﹤0.01%
+15
New +$146
DASH icon
1049
DoorDash
DASH
$93.7B
$153 ﹤0.01%
2
– –
IJK icon
1050
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$75 ﹤0.01%
+1
New +$71
40 41
42
43 44

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.