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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
IDU icon
276
iShares US Utilities ETF
IDU
$1.36B
$75.6K 0.02%
945
– –
APD icon
277
Air Products & Chemicals
APD
$67.6B
$75.3K 0.02%
275
+120
+77% +$33K
ICSH icon
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$74.5K 0.02%
1,480
-148
-9% -$7.45K
PRK icon
279
Park National Corp
PRK
$3.67B
$74.5K 0.02%
561
– –
IRM icon
280
Iron Mountain
IRM
$36.1B
$74.2K 0.02%
1,050
– –
AOR icon
281
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$74K 0.02%
1,391
+13
+0.9% +$656
DBEF icon
282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$74K 0.02%
2,000
– –
YUM icon
283
Yum! Brands
YUM
$41.1B
$73.7K 0.02%
564
+205
+57% +$25.6K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.3B
$73.2K 0.02%
1,155
+60
+5% +$3.79K
PSA icon
285
Public Storage
PSA
$61.3B
$72.1K 0.02%
237
+3
+1% +$796
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$72K 0.02%
3,269
+152
+5% +$3.63K
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$70.7K 0.02%
13,924
-197
-1% -$10.3K
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$70.5K 0.02%
1,882
+6
+0.3% +$201
STAG icon
289
STAG Industrial
STAG
$7.19B
$69.8K 0.02%
1,773
+6
+0.3% +$213
STZ icon
290
Constellation Brands
STZ
$23.2B
$69.6K 0.02%
288
+193
+203% +$45.9K
AMAT icon
291
Applied Materials
AMAT
$428B
$69.1K 0.02%
426
-7
-2% -$1.03K
SYY icon
292
Sysco
SYY
$40.3B
$68.4K 0.01%
15,269
+311
+2% +$21.5K
KKR icon
293
KKR & Co
KKR
$92.3B
$68.1K 0.01%
822
+557
+210% +$37.7K
QCOM icon
294
Qualcomm
QCOM
$176B
$67.7K 0.01%
468
-103
-18% -$12.8K
EMO
295
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$67.2K 0.01%
1,924
– –
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$66.8K 0.01%
2,345
-228
-9% -$5.82K
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$66.6K 0.01%
449
– –
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$66K 0.01%
1,355
– –
KIO
299
KKR Income Opportunities Fund
KIO
$457M
$65.8K 0.01%
5,233
– –
UL icon
300
Unilever
UL
$136B
$65.7K 0.01%
26,576
-471
-2% -$25.4K
10 11
12
13 14

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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.