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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

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

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

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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$33.7M 6.68%
475,919
-9,439
-2% -$618K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 5.2%
160,572
-2,879
-2% -$451K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$24.6M 4.87%
60,119
-160
-0.3% -$61.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$24.3M 4.82%
353,380
+16,880
+5% +$1.07M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$22.2M 4.4%
916,566
+29,646
+3% +$708K
AAPL icon
6
Apple
AAPL
$4.89T
$19.9M 3.94%
102,348
-2,062
-2% -$359K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$18.5M 3.66%
266,922
+3,464
+1% +$233K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.8M 3.13%
99,915
+2,205
+2% +$337K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$13.8M 2.74%
150,197
+587
+0.4% +$51.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$13.4M 2.65%
30,031
-1
-0% -$421
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.7M 2.51%
168,240
+110,327
+191% +$8.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.3M 2.44%
27,809
+1,131
+4% +$475K
MSFT icon
13
Microsoft
MSFT
$2.91T
$11.2M 2.21%
108,860
-768
-0.7% -$241K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.1M 2.01%
201,847
-9,972
-5% -$500K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.05M 1.79%
64,257
+400
+0.6% +$54.1K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.58M 1.7%
113,596
-18,631
-14% -$1.42M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.52M 1.49%
75,513
+692
+0.9% +$65.9K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.33M 1.45%
30,187
+468
+2% +$107K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.73M 1.33%
13
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.47M 1.28%
158,944
+6,085
+4% +$245K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.11M 1.21%
105,808
-6,224
-6% -$362K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.4B
$6.08M 1.2%
107,240
+9,759
+10% +$514K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$659B
$5.84M 1.16%
26,517
+152
+0.6% +$31.7K
AMZN icon
24
Amazon
AMZN
$2.67T
$4.95M 0.98%
37,991
-577
-1% -$65.9K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.92M 0.97%
115,782
-1,614
-1% -$64.2K
1
2 3 4 5

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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.