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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
-3.02%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$103M
Cap. Flow
-$78.3M
Cap. Flow %
-19.51%
Top 10 Hldgs %
46.38%
Holding
1,143
New
84
Increased
183
Reduced
440
Closed
128

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$855K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$338K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$201K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$181K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
$91.5K 0.02%
5,292
+29
+0.6% +$1.6K
UL icon
227
Unilever
UL
$136B
$89.7K 0.02%
27,047
+50
+0.2% +$2.89K
CB icon
228
Chubb
CB
$135B
$89K 0.02%
415
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$88K 0.02%
2,066
+14
+0.7% +$613
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$87K 0.02%
332
-91
-22% -$28.4K
AOM icon
231
iShares Core Moderate Allocation ETF
AOM
$1.78B
$86.5K 0.02%
2,277
+22
+1% +$879
BA icon
232
Boeing
BA
$185B
$86.3K 0.02%
462
+117
+34% +$25.6K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$86.2K 0.02%
10,028
– –
JCI icon
234
Johnson Controls International
JCI
$92.2B
$85.6K 0.02%
1,746
-67
-4% -$4.13K
XYLD icon
235
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$84.9K 0.02%
2,223
– –
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$82.8K 0.02%
991
+132
+15% +$12.7K
AFT
237
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$82.7K 0.02%
+6,422
New +$84.8K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.9B
$82.6K 0.02%
5,109
+171
+3% +$2.96K
BCAT icon
239
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$82.3K 0.02%
5,885
– –
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$82.1K 0.02%
1,628
-60,473
-97% -$3.04M
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$81.9K 0.02%
14,121
-604
-4% -$37K
GS icon
242
Goldman Sachs
GS
$303B
$81.7K 0.02%
269
-66
-20% -$22.1K
COP icon
243
ConocoPhillips
COP
$141B
$81.4K 0.02%
3,053
-45
-1% -$5.22K
CHKP icon
244
Check Point Software Technologies
CHKP
$13.1B
$80.5K 0.02%
600
– –
CSCO icon
245
Cisco
CSCO
$479B
$80.3K 0.02%
1,543
-963
-38% -$52K
CRM icon
246
Salesforce
CRM
$158B
$80.3K 0.02%
400
-51
-11% -$11K
NMAI icon
247
Nuveen Multi-Asset Income Fund
NMAI
$485M
$77.9K 0.02%
7,264
– –
UBER icon
248
Uber
UBER
$153B
$76.8K 0.02%
1,775
+572
+48% +$26.1K
USA icon
249
Liberty All-Star Equity Fund
USA
$1.85B
$76.7K 0.02%
13,149
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$76.6K 0.02%
1,199
+200
+20% +$16.7K
8 9
10
11 12

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Carolinas Wealth Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Carolinas Wealth Consulting held 1,143 positions worth $401M, down 20% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolinas Wealth Consulting withdrew a net $78.3M in Q3 2023, closing 128 positions and reducing 440 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Carolinas Wealth Consulting opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $813K.

  • Carolinas Wealth Consulting's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 33,327 shares worth $813K.
  • Carolinas Wealth Consulting added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $12M increase.
  • Carolinas Wealth Consulting's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • Carolinas Wealth Consulting fully exited Vanguard S&P 500 Value ETF in Q3 2023, selling an estimated $2.05M.
  • Carolinas Wealth Consulting's ten largest holdings make up 46% of its $401M portfolio in Q3 2023.
  • Carolinas Wealth Consulting opened 84 new positions and closed 128 in Q3 2023.
  • Carolinas Wealth Consulting's portfolio value fell 20% quarter-over-quarter to $401M.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.