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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
MA icon
101
Mastercard
MA
$496B
$509K 0.1%
1,294
-116
-8% -$43.5K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$508K 0.1%
5,207
-1,723
-25% -$169K
ENB icon
103
Enbridge
ENB
$112B
$486K 0.1%
30,240
+151
+0.5% +$5.76K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.67B
$484K 0.1%
3,809
-517
-12% -$67.2K
RTX icon
105
RTX Corp
RTX
$298B
$479K 0.09%
13,341
-327
-2% -$32K
JNJ icon
106
Johnson & Johnson
JNJ
$621B
$473K 0.09%
17,208
-312
-2% -$50.4K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$464K 0.09%
9,411
+211
+2% +$10.3K
V icon
108
Visa
V
$684B
$462K 0.09%
1,945
-467
-19% -$107K
T icon
109
AT&T
T
$164B
$450K 0.09%
32,324
+10
+0% +$170
HD icon
110
Home Depot
HD
$352B
$439K 0.09%
13,392
-221
-2% -$65.3K
DIS icon
111
Walt Disney
DIS
$181B
$436K 0.09%
11,582
+406
+4% +$38.5K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.24B
$427K 0.08%
9,672
+1,377
+17% +$54.7K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$425K 0.08%
22,167
-1,536
-6% -$28.4K
IBM icon
114
IBM
IBM
$221B
$406K 0.08%
10,254
+27
+0.3% +$3.48K
NPO icon
115
Enpro
NPO
$7.11B
$401K 0.08%
3,000
– –
LMAT icon
116
LeMaitre Vascular
LMAT
$1.84B
$397K 0.08%
5,900
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$395K 0.08%
27,853
-23
-0.1% -$4.96K
VZ icon
118
Verizon
VZ
$194B
$389K 0.08%
47,545
-702
-1% -$26K
CSIQ icon
119
Canadian Solar
CSIQ
$1.04B
$387K 0.08%
10,000
+5,000
+100% +$194K
LMT icon
120
Lockheed Martin
LMT
$134B
$387K 0.08%
26,711
-190
-0.7% -$88.2K
MRSH
121
Marsh
MRSH
$91.6B
$386K 0.08%
2,050
-46
-2% -$8.16K
XOM icon
122
ExxonMobil
XOM
$633B
$373K 0.07%
4,574
-42
-0.9% -$4.58K
SKX
123
DELISTED
Skechers
SKX
$370K 0.07%
7,024
+24
+0.3% +$1.23K
SILC icon
124
Silicom
SILC
$238M
$369K 0.07%
10,000
– –
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.6B
$364K 0.07%
+2,440
New +$342K
3 4
5
6 7

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.