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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
GAP
1051
The Gap Inc
GAP
$7.37B
$63 ﹤0.01%
7
– –
UA icon
1052
Under Armour Class C
UA
$2.53B
$47 ﹤0.01%
7
– –
LUMN icon
1053
Lumen
LUMN
$6.44B
$40 ﹤0.01%
18
-234
-93% -$515
VAL.WS icon
1054
Valaris Ltd Warrants
VAL.WS
$667M
$32 ﹤0.01%
3
– –
CGC
1055
Canopy Growth
CGC
$410M
$17 ﹤0.01%
4
– –
CUZ icon
1056
Cousins Properties
CUZ
$4.88B
$15 ﹤0.01%
1
-1,161
-100% -$24.3K
PNW icon
1057
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
ACB
1058
Aurora Cannabis
ACB
$185M
$10 ﹤0.01%
2
– –
ADC icon
1059
Agree Realty
ADC
$9.41B
– –
-7
Closed -$463
AA icon
1060
Alcoa
AA
$13.2B
– –
-10
Closed -$426
AAP icon
1061
Advance Auto Parts
AAP
$3.49B
– –
-2
Closed -$243
ABCB icon
1062
Ameris Bancorp
ABCB
$5.89B
– –
-13
Closed -$477
ARES icon
1063
Ares Management
ARES
$30.9B
– –
-585
Closed -$48.8K
ARW icon
1064
Arrow Electronics
ARW
$10.4B
– –
-7
Closed -$874
BAM icon
1065
Brookfield Asset Management
BAM
$83.8B
– –
-18
Closed -$589
BAP icon
1066
Credicorp
BAP
$30.7B
– –
-3
Closed -$397
BHF icon
1067
Brighthouse Financial
BHF
$3.5B
– –
-11
Closed -$485
BKU icon
1068
Bankunited
BKU
$3.36B
– –
-8
Closed -$181
BN icon
1069
Brookfield
BN
$108B
– –
-111
Closed -$2.41K
BTAL icon
1070
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-477
Closed -$9.73K
CHY
1071
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-10,224
Closed -$112K
CIBR icon
1072
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-250
Closed -$10.7K
CMA
1073
DELISTED
Comerica
CMA
– –
-5
Closed -$221
COLB icon
1074
Columbia Banking Systems
COLB
$8.84B
– –
-28
Closed -$600
DBX icon
1075
Dropbox
DBX
$8.12B
– –
-21
Closed -$454
41 42
43
44 45

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CCB
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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.