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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
+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
AFT
251
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$88.5K 0.02%
6,678
+256
+4% +$3.36K
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$88.3K 0.02%
2,223
– –
BCAT icon
253
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$88K 0.02%
5,885
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$87.3K 0.02%
2,084
+18
+0.9% +$770
DHR icon
255
Danaher
DHR
$144B
$87.1K 0.02%
376
-48
-11% -$10.2K
PYPL icon
256
PayPal
PYPL
$50.5B
$87K 0.02%
1,417
– –
RMT
257
Royce Micro-Cap Trust
RMT
$761M
$86.3K 0.02%
9,342
– –
ADBE icon
258
Adobe
ADBE
$105B
$85.9K 0.02%
144
+53
+58% +$30.6K
USA icon
259
Liberty All-Star Equity Fund
USA
$1.85B
$85.9K 0.02%
13,149
– –
PIE icon
260
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$84.6K 0.02%
4,296
+12
+0.3% +$224
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.6B
$83.7K 0.02%
1,556
+6
+0.4% +$304
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
$83.5K 0.02%
1,850
-50
-3% -$2.08K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$83.1K 0.02%
1,207
+8
+0.7% +$523
PH icon
264
Parker-Hannifin
PH
$135B
$82.5K 0.02%
179
– –
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$17.4B
$81.5K 0.02%
1,004
+107
+12% +$7.75K
UBER icon
266
Uber
UBER
$153B
$80.4K 0.02%
1,306
-469
-26% -$24.5K
COP icon
267
ConocoPhillips
COP
$141B
$79.7K 0.02%
3,054
+1
+0% +$117
ECAT icon
268
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$79.2K 0.02%
4,911
– –
GIS icon
269
General Mills
GIS
$19.7B
$79.1K 0.02%
1,214
+152
+14% +$9.81K
CSCO icon
270
Cisco
CSCO
$479B
$78.6K 0.02%
1,555
+12
+0.8% +$613
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$78.3K 0.02%
4,475
– –
WFC icon
272
Wells Fargo
WFC
$264B
$78.1K 0.02%
1,587
+48
+3% +$2.07K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$78K 0.02%
778
+48
+7% +$4.82K
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$76.3K 0.02%
800
– –
MOO icon
275
VanEck Agribusiness ETF
MOO
$973M
$76.2K 0.02%
1,000
– –
9 10
11
12 13

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CCB
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EPDL
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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.