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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$359K 0.07%
7,148
+4,862
+213% +$244K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$351K 0.07%
3,102
+12
+0.4% +$1.37K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$342K 0.07%
14,928
+111
+0.7% +$2.58K
SPXL icon
129
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$334K 0.07%
3,712
-4,506
-55% -$349K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$333K 0.07%
15,206
+928
+6% +$19.3K
LLY icon
131
Eli Lilly
LLY
$1.06T
$327K 0.06%
41,507
-185
-0.4% -$77.6K
LEU icon
132
Centrus Energy
LEU
$3.76B
$326K 0.06%
10,000
– –
TFC icon
133
Truist Financial
TFC
$64B
$324K 0.06%
10,691
-553
-5% -$17.2K
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$314K 0.06%
1,250
– –
HON icon
135
Honeywell
HON
$78B
$309K 0.06%
1,582
-112
-7% -$20.8K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$307K 0.06%
1,514
-59
-4% -$11.3K
MRK icon
137
Merck
MRK
$318B
$303K 0.06%
18,000
-697
-4% -$79.1K
ECL icon
138
Ecolab
ECL
$79.9B
$301K 0.06%
1,608
+1
+0.1% +$172
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$298K 0.06%
5,384
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$295K 0.06%
3,056
+2,988
+4,394% +$272K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$160B
$295K 0.06%
5,260
+111
+2% +$6.21K
PANW icon
142
Palo Alto Networks
PANW
$297B
$295K 0.06%
2,306
-506
-18% -$52.7K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$291K 0.06%
3,973
-25
-0.6% -$1.85K
LOW icon
144
Lowe's Companies
LOW
$125B
$291K 0.06%
12,117
+3
+0% +$624
WMT icon
145
Walmart Inc
WMT
$890B
$291K 0.06%
51,153
-12
-0% -$605
CDW icon
146
CDW
CDW
$17B
$289K 0.06%
1,577
+4
+0.3% +$699
CMCSA icon
147
Comcast
CMCSA
$90B
$283K 0.06%
6,823
-340
-5% -$13.5K
RIVN icon
148
Rivian
RIVN
$23.2B
$282K 0.06%
16,920
– –
TMP icon
149
Tompkins Financial
TMP
$1.42B
$271K 0.05%
4,865
+58
+1% +$3.33K
BR icon
150
Broadridge
BR
$19B
$271K 0.05%
1,628
– –
4 5
6
7 8

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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.