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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
NEOG icon
1101
Neogen
NEOG
$2.5B
– –
-44
Closed -$815
NWL icon
1102
Newell Brands
NWL
$2.56B
– –
-517
Closed -$6.43K
OLED icon
1103
Universal Display
OLED
$4.19B
– –
-241
Closed -$37.5K
ONB icon
1104
Old National Bancorp
ONB
$10.2B
– –
-56
Closed -$808
ONL
1105
Orion Office REIT
ONL
$160M
– –
-1
Closed -$7
PARR icon
1106
Par Pacific Holdings
PARR
$3.32B
– –
-22
Closed -$642
P
1107
Everpure Inc
P
$29.9B
– –
-41
Closed -$1.05K
RAAX icon
1108
VanEck Inflation Allocation ETF
RAAX
$1.18B
– –
-2,246
Closed -$56.7K
SCS
1109
DELISTED
Steelcase
SCS
– –
-212
Closed -$1.78K
SEDG icon
1110
SolarEdge
SEDG
$1.95B
– –
-1
Closed -$304
SFNC icon
1111
Simmons First National
SFNC
$3.39B
– –
-21
Closed -$371
SKT icon
1112
Tanger
SKT
$4.52B
– –
-1,370
Closed -$26.9K
SUB icon
1113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-245
Closed -$25.6K
TD icon
1114
Toronto Dominion Bank
TD
$200B
– –
-33
Closed -$1.98K
TSN icon
1115
Tyson Foods
TSN
$20.4B
– –
-211
Closed -$12.5K
VAC icon
1116
Marriott Vacations Worldwide
VAC
$4.25B
– –
-7
Closed -$944
VIAV icon
1117
Viavi Solutions
VIAV
$9.66B
– –
-63
Closed -$682
VST icon
1118
Vistra
VST
$47.4B
– –
-62
Closed -$1.49K
WAFD icon
1119
WaFd
WAFD
$2.75B
– –
-13
Closed -$392
WCC
1120
WESCO International
WCC
$17.7B
– –
-13
Closed -$2.01K
WRB icon
1121
W.R. Berkley
WRB
$26.6B
– –
-245
Closed -$10.2K
XXII
1122
22nd Century Group
XXII
$1.48M
– –
0
– -$28K
PENG
1123
Penguin Solutions Inc
PENG
$2.99B
– –
-13
Closed -$224
FLG
1124
Flagstar Bank National Association
FLG
$5.82B
– –
-12
Closed -$333
AZPN
1125
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.14K
42 43 44
45
46

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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.