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
+11.17%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$58.6M
Cap. Flow
+$2.94M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.04%
Holding
1,064
New
49
Increased
264
Reduced
214
Closed
68

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.79M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$827K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$726K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 6.02%
3 Communication Services 3.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$126B
$106K 0.02%
261
+56
+27% +$20.7K
WDAY icon
227
Workday
WDAY
$44.4B
$106K 0.02%
384
+34
+10% +$8.1K
GS icon
228
Goldman Sachs
GS
$303B
$104K 0.02%
269
– –
SLB icon
229
SLB Ltd
SLB
$75B
$102K 0.02%
1,960
+683
+53% +$37.1K
CAT icon
230
Caterpillar
CAT
$387B
$99.9K 0.02%
338
-341
-50% -$88.5K
CARR icon
231
Carrier Global
CARR
$52.8B
$99.8K 0.02%
5,121
-171
-3% -$9.05K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$99.4K 0.02%
925
+7
+0.8% +$732
AMD icon
233
Advanced Micro Devices
AMD
$789B
$99.4K 0.02%
674
– –
DHIL
234
DELISTED
Diamond Hill
DHIL
$99.4K 0.02%
+600
New +$97.1K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$98K 0.02%
991
– –
MS icon
236
Morgan Stanley
MS
$340B
$97.3K 0.02%
1,044
+35
+3% +$2.8K
ADI icon
237
Analog Devices
ADI
$190B
$96K 0.02%
484
+37
+8% +$6.61K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.9B
$95.2K 0.02%
5,130
+21
+0.4% +$363
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.78B
$94.8K 0.02%
2,285
+8
+0.4% +$317
CB icon
240
Chubb
CB
$135B
$94.1K 0.02%
415
– –
ORCL icon
241
Oracle
ORCL
$423B
$93.4K 0.02%
14,699
– –
ASML icon
242
ASML
ASML
$669B
$92K 0.02%
122
– –
CHKP icon
243
Check Point Software Technologies
CHKP
$13.1B
$91.7K 0.02%
600
– –
SMCI icon
244
Super Micro Computer
SMCI
$20.1B
$91.2K 0.02%
3,210
+540
+20% +$15K
JCI icon
245
Johnson Controls International
JCI
$92.2B
$90.5K 0.02%
1,560
-186
-11% -$9.76K
INTU icon
246
Intuit
INTU
$89B
$89.6K 0.02%
143
– –
CL icon
247
Colgate-Palmolive
CL
$74.4B
$89.5K 0.02%
12,536
-375
-3% -$28.2K
NMAI icon
248
Nuveen Multi-Asset Income Fund
NMAI
$485M
$89.3K 0.02%
7,264
– –
DEO icon
249
Diageo
DEO
$53.6B
$89.2K 0.02%
37,708
-39
-0.1% -$5.76K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$88.9K 0.02%
1,600
-223
-12% -$12K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Carolinas Wealth Consulting held 1,064 positions worth $460M, up 15% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carolinas Wealth Consulting's Q4 2023 filing shows 49 new, 264 increased, 214 reduced and 68 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,455 shares worth $133K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.48M.

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

  • Carolinas Wealth Consulting's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,455 shares worth $133K.
  • Carolinas Wealth Consulting added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $4.79M increase.
  • Carolinas Wealth Consulting's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.48M.
  • Carolinas Wealth Consulting fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $129K.
  • Carolinas Wealth Consulting's ten largest holdings make up 47% of its $460M portfolio in Q4 2023.
  • Carolinas Wealth Consulting opened 49 new positions and closed 68 in Q4 2023.
  • Carolinas Wealth Consulting's portfolio value rose 15% quarter-over-quarter to $460M.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.