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
-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
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$68.3K 0.02%
2,000
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$67.9K 0.02%
1,095
-690
-39% -$43.3K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$67.9K 0.02%
449
+423
+1,627% +$59K
AMD icon
279
Advanced Micro Devices
AMD
$789B
$66.4K 0.02%
674
-349
-34% -$37.9K
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$66.3K 0.02%
1,378
+15
+1% +$764
PH icon
281
Parker-Hannifin
PH
$135B
$66.1K 0.02%
179
-58
-24% -$23.3K
HSY icon
282
Hershey
HSY
$36.6B
$64.8K 0.02%
346
– –
SMCI icon
283
Super Micro Computer
SMCI
$20.1B
$63.9K 0.02%
+2,670
New +$74.5K
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$63.3K 0.02%
800
– –
DE icon
285
Deere & Co
DE
$168B
$62.5K 0.02%
170
-17
-9% -$7.01K
QCOM icon
286
Qualcomm
QCOM
$176B
$62.1K 0.02%
571
-499
-47% -$57.9K
IRM icon
287
Iron Mountain
IRM
$36.1B
$62K 0.02%
1,050
+22
+2% +$1.34K
WFC icon
288
Wells Fargo
WFC
$264B
$61.2K 0.02%
1,539
-2,343
-60% -$101K
SNPS icon
289
Synopsys
SNPS
$79.7B
$60.6K 0.02%
129
-9
-7% -$4.03K
EMO
290
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$59.9K 0.01%
1,924
– –
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.4B
$59.7K 0.01%
897
+2
+0.2% +$152
DVN icon
292
Devon Energy
DVN
$47.3B
$59.4K 0.01%
1,276
-266
-17% -$13.4K
KIO
293
KKR Income Opportunities Fund
KIO
$457M
$59.4K 0.01%
5,233
– –
STAG icon
294
STAG Industrial
STAG
$7.19B
$58.7K 0.01%
1,767
-2,677
-60% -$97.2K
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$58.6K 0.01%
2,573
+231
+10% +$6.23K
PRFZ icon
296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$57.8K 0.01%
1,876
-2,884
-61% -$100K
AMAT icon
297
Applied Materials
AMAT
$428B
$57.3K 0.01%
433
-404
-48% -$57.9K
PRK icon
298
Park National Corp
PRK
$3.67B
$56.9K 0.01%
561
– –
OTIS icon
299
Otis Worldwide
OTIS
$28.2B
$56.7K 0.01%
3,970
– –
SPMD icon
300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$56.2K 0.01%
1,355
-205
-13% -$9.43K
10 11
12
13 14

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 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.