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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.4B
$154K 0.03%
2,103
+5
+0.2% +$348
SO icon
202
Southern Company
SO
$107B
$152K 0.03%
49,189
-71
-0.1% -$5.09K
D icon
203
Dominion Energy
D
$59.4B
$151K 0.03%
49,592
-108
-0.2% -$5.87K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$151K 0.03%
3,944
– –
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$151K 0.03%
2,384
+6
+0.3% +$376
UNP icon
206
Union Pacific
UNP
$175B
$150K 0.03%
731
-337
-32% -$67K
PFE icon
207
Pfizer
PFE
$152B
$150K 0.03%
14,826
-1,015
-6% -$39.5K
MDT icon
208
Medtronic
MDT
$111B
$150K 0.03%
9,423
-104
-1% -$8.95K
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$149K 0.03%
1,348
+15
+1% +$1.65K
AVB icon
210
AvalonBay Communities
AVB
$26.7B
$149K 0.03%
778
+6
+0.8% +$1.07K
ISRG icon
211
Intuitive Surgical
ISRG
$134B
$145K 0.03%
423
-108
-20% -$32.7K
VLO icon
212
Valero Energy
VLO
$85.4B
$144K 0.03%
1,229
-46
-4% -$5.35K
ICE icon
213
Intercontinental Exchange
ICE
$84.3B
$141K 0.03%
1,244
+5
+0.4% +$541
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$136K 0.03%
14,725
-323
-2% -$21.7K
PSX icon
215
Phillips 66
PSX
$81.1B
$135K 0.03%
1,419
-74
-5% -$7.19K
GPC icon
216
Genuine Parts
GPC
$18.6B
$135K 0.03%
17,602
-475
-3% -$77.7K
LRCX icon
217
Lam Research
LRCX
$388B
$131K 0.03%
2,030
-250
-11% -$14.1K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.7B
$130K 0.03%
3,050
-1,450
-32% -$57.4K
GPN icon
219
Global Payments
GPN
$22.5B
$130K 0.03%
1,323
-5
-0.4% -$514
CSCO icon
220
Cisco
CSCO
$477B
$130K 0.03%
2,506
-36
-1% -$1.77K
PGX icon
221
Invesco Preferred ETF
PGX
$3.79B
$128K 0.03%
11,248
+13
+0.1% +$148
QCOM icon
222
Qualcomm
QCOM
$176B
$127K 0.03%
1,070
-610
-36% -$70.1K
AIG icon
223
American International
AIG
$42B
$127K 0.03%
2,205
-507
-19% -$27.2K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$127K 0.03%
1,145
– –
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.49B
$126K 0.03%
2,394
-190
-7% -$9.81K
7 8
9
10 11

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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.