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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
WEC icon
251
WEC Energy
WEC
$35.1B
$76.4K 0.02%
16,454
-31
-0.2% -$2.69K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$76.4K 0.02%
3,117
– –
TGT icon
253
Target
TGT
$68B
$75.7K 0.02%
23,341
-47
-0.2% -$5.97K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.6B
$74.8K 0.02%
1,550
+288
+23% +$14.9K
PIE icon
255
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$74.6K 0.02%
4,284
+66
+2% +$1.28K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$74.3K 0.02%
4,475
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$126B
$74.2K 0.02%
205
-101
-33% -$35.3K
WDAY icon
258
Workday
WDAY
$44.4B
$74.2K 0.02%
350
+116
+50% +$26.9K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$73.5K 0.02%
730
+12
+2% +$1.21K
PYPL icon
260
PayPal
PYPL
$50.5B
$73.3K 0.02%
1,417
-96
-6% -$6.25K
RMT
261
Royce Micro-Cap Trust
RMT
$761M
$73K 0.02%
9,342
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
$72.8K 0.02%
1,900
-1,150
-38% -$44.8K
VTR icon
263
Ventas
VTR
$47.9B
$72.8K 0.02%
1,714
-647
-27% -$29.1K
ASML icon
264
ASML
ASML
$669B
$72.8K 0.02%
122
-19
-13% -$12.6K
MOO icon
265
VanEck Agribusiness ETF
MOO
$973M
$72.4K 0.02%
1,000
– –
DHR icon
266
Danaher
DHR
$144B
$72.2K 0.02%
424
-7
-2% -$1.56K
MS icon
267
Morgan Stanley
MS
$340B
$71.4K 0.02%
1,009
-181
-15% -$15.7K
SLB icon
268
SLB Ltd
SLB
$75B
$71.1K 0.02%
1,277
– –
INTU icon
269
Intuit
INTU
$89B
$70.6K 0.02%
143
-14
-9% -$7.08K
IDU icon
270
iShares US Utilities ETF
IDU
$1.36B
$70.5K 0.02%
945
-938
-50% -$75.3K
SHOP icon
271
Shopify
SHOP
$195B
$70.4K 0.02%
1,500
– –
ADI icon
272
Analog Devices
ADI
$190B
$70.4K 0.02%
447
-166
-27% -$30.6K
ECAT icon
273
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$70.2K 0.02%
4,911
– –
OHI icon
274
Omega Healthcare
OHI
$14.7B
$69.7K 0.02%
2,105
+2,077
+7,418% +$66.3K
GIS icon
275
General Mills
GIS
$19.7B
$69.2K 0.02%
1,062
+850
+401% +$60.1K
9 10
11
12 13

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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.