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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
DKS icon
1076
Dick's Sporting Goods
DKS
$18.7B
– –
-202
Closed -$28.7K
DVAX
1077
DELISTED
Dynavax Technologies
DVAX
– –
-64
Closed -$628
EFAV icon
1078
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-98
Closed -$6.63K
EWBC icon
1079
East-West Bancorp
EWBC
$18B
– –
-7
Closed -$389
EXLS icon
1080
EXL Service
EXLS
$5.29B
– –
-25
Closed -$809
FHB icon
1081
First Hawaiian
FHB
$3.35B
– –
-18
Closed -$371
FIBK icon
1082
First Interstate BancSystem
FIBK
$3.58B
– –
-21
Closed -$627
FULT icon
1083
Fulton Financial
FULT
$4.64B
– –
-28
Closed -$391
G icon
1084
Genpact
G
$5.76B
– –
-15
Closed -$693
GWRE icon
1085
Guidewire Software
GWRE
$14.2B
– –
-55
Closed -$4.51K
HRI icon
1086
Herc Holdings
HRI
$5.61B
– –
-3
Closed -$342
IART icon
1087
Integra LifeSciences
IART
$1.34B
– –
-15
Closed -$861
IQLT icon
1088
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-878
Closed -$31K
IRWD icon
1089
Ironwood Pharmaceuticals
IRWD
$714M
– –
-67
Closed -$705
JAAA icon
1090
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-62
Closed -$3.07K
JBLU icon
1091
JetBlue
JBLU
$2.29B
– –
-61
Closed -$444
JEPI icon
1092
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,390
Closed -$75.9K
KFY icon
1093
Korn Ferry
KFY
$4.28B
– –
-9
Closed -$467
KOS icon
1094
Kosmos Energy
KOS
$1.48B
– –
-60
Closed -$446
KRE icon
1095
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-236
Closed -$10.4K
KWEB icon
1096
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-288
Closed -$8.98K
LPLA icon
1097
LPL Financial
LPLA
$28.6B
– –
-4
Closed -$810
LYFT icon
1098
Lyft
LYFT
$6.63B
– –
-164
Closed -$1.52K
MCHI icon
1099
iShares MSCI China ETF
MCHI
$6.38B
– –
-178
Closed -$8.88K
MXL icon
1100
MaxLinear
MXL
$6.8B
– –
-17
Closed -$599
42 43
44
45 46

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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.