We are live on ! Find out more
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
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.73B
$190K 0.04%
5,577
– –
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.58B
$189K 0.04%
940
– –
MO icon
178
Altria Group
MO
$114B
$182K 0.04%
40,625
+38
+0.1% +$1.72K
ALLY icon
179
Ally Financial
ALLY
$13.3B
$181K 0.04%
6,716
– –
WM icon
180
Waste Management
WM
$91B
$179K 0.04%
25,554
-81
-0.3% -$13.4K
PWB icon
181
Invesco Large Cap Growth ETF
PWB
$2.39B
$176K 0.03%
2,487
+2
+0.1% +$133
IYT icon
182
iShares US Transportation ETF
IYT
$2.29B
$175K 0.03%
2,800
– –
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$174K 0.03%
+5,000
New +$166K
ADX icon
184
Adams Diversified Equity Fund
ADX
$3.2B
$173K 0.03%
10,286
– –
IYW icon
185
iShares US Technology ETF
IYW
$25.2B
$172K 0.03%
1,576
+1
+0.1% +$98
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$171K 0.03%
328
+40
+14% +$21.6K
TJX icon
187
TJX Companies
TJX
$178B
$170K 0.03%
2,009
+12
+0.6% +$947
BLK icon
188
Blackrock
BLK
$176B
$168K 0.03%
243
-61
-20% -$40.9K
XSVM icon
189
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$168K 0.03%
3,609
-985
-21% -$44K
IYG icon
190
iShares US Financial Services ETF
IYG
$2.2B
$167K 0.03%
3,180
– –
PM icon
191
Philip Morris
PM
$295B
$167K 0.03%
34,852
-673
-2% -$64.3K
WFC icon
192
Wells Fargo
WFC
$264B
$166K 0.03%
3,882
-692
-15% -$27.9K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.71B
$165K 0.03%
3,712
-196
-5% -$8.26K
NKE icon
194
Nike
NKE
$61.9B
$164K 0.03%
1,483
+413
+39% +$48.3K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$164K 0.03%
4,760
-4,575
-49% -$149K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$162K 0.03%
20,402
– –
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$161K 0.03%
1,949
– –
STAG icon
198
STAG Industrial
STAG
$7.19B
$160K 0.03%
4,444
+29
+0.7% +$1K
NOW icon
199
ServiceNow
NOW
$129B
$154K 0.03%
1,370
-395
-22% -$39.5K
IDU icon
200
iShares US Utilities ETF
IDU
$1.4B
$154K 0.03%
1,883
+5
+0.3% +$416
6 7
8
9 10

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.