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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
SBUX icon
151
Starbucks
SBUX
$121B
$269K 0.05%
2,720
-592
-18% -$61.4K
MCD icon
152
McDonald's
MCD
$195B
$269K 0.05%
20,767
-99
-0.5% -$28.8K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.5B
$259K 0.05%
1,053
– –
AMGN icon
154
Amgen
AMGN
$220B
$259K 0.05%
1,165
-341
-23% -$79.1K
HCA icon
155
HCA Healthcare
HCA
$88.9B
$257K 0.05%
846
-64
-7% -$17.8K
MMM icon
156
3M
MMM
$94.4B
$247K 0.05%
16,612
-121
-0.7% -$10.3K
NSC icon
157
Norfolk Southern
NSC
$76.3B
$245K 0.05%
10,065
+3
+0% +$637
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.05%
2,232
-478
-18% -$48.1K
FDX icon
159
FedEx
FDX
$75.4B
$234K 0.05%
938
+2
+0.2% +$458
ITB icon
160
iShares US Home Construction ETF
ITB
$2.34B
$231K 0.05%
2,700
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$229K 0.05%
4,202
+31
+0.7% +$1.68K
BDX icon
162
Becton Dickinson
BDX
$48.6B
$227K 0.05%
862
-42
-5% -$10.7K
INVZ icon
163
Innoviz Technologies
INVZ
$110M
$227K 0.05%
80,000
+30,000
+60% +$82.8K
INDA icon
164
iShares MSCI India ETF
INDA
$6.63B
$224K 0.04%
5,129
+5,035
+5,356% +$209K
RPM icon
165
RPM International
RPM
$14.9B
$223K 0.04%
2,487
+2
+0.1% +$164
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.1B
$215K 0.04%
3,869
+12
+0.3% +$653
MU icon
167
Micron Technology
MU
$984B
$211K 0.04%
3,340
+1,391
+71% +$89.4K
EL icon
168
Estee Lauder
EL
$31.9B
$200K 0.04%
1,018
-107
-10% -$22.7K
LCID icon
169
Lucid Motors
LCID
$2.76B
$199K 0.04%
2,889
– –
PXF icon
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$198K 0.04%
4,394
-44
-1% -$1.97K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.4B
$197K 0.04%
1,845
+629
+52% +$67.2K
EMR icon
172
Emerson Electric
EMR
$88.6B
$194K 0.04%
30,689
-368
-1% -$31K
SCHW
173
Charles Schwab
SCHW
$186B
$194K 0.04%
3,427
+46
+1% +$2.41K
RMD icon
174
ResMed
RMD
$30.3B
$194K 0.04%
888
– –
LIN icon
175
Linde
LIN
$227B
$190K 0.04%
48,820
-47
-0.1% -$17.2K
5 6
7
8 9

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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.