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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
XOP icon
301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$56.1K 0.01%
386
+26
+7% +$3.72K
PSA icon
302
Public Storage
PSA
$61.3B
$55.9K 0.01%
234
-64
-21% -$17.9K
FPL
303
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$55.4K 0.01%
8,298
– –
SPLK
304
DELISTED
Splunk Inc
SPLK
$55K 0.01%
374
-4
-1% -$453
GAIN icon
305
Gladstone Investment Corp
GAIN
$661M
$54.9K 0.01%
4,100
– –
SON icon
306
Sonoco
SON
$5.74B
$53.1K 0.01%
20,759
+3
+0% +$170
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$53.1K 0.01%
320
-458
-59% -$84.7K
UPS icon
308
United Parcel Service
UPS
$88.9B
$52.5K 0.01%
372
-35
-9% -$6.04K
AMNB
309
DELISTED
American National Bankshares Inc
AMNB
$52.2K 0.01%
11,267
+9
+0.1% +$337
BGH
310
Barings Global Short Duration High Yield Fund
BGH
$287M
$51.9K 0.01%
4,253
– –
WBD icon
311
Warner Bros
WBD
$67.1B
$50.2K 0.01%
5,967
-611
-9% -$7.63K
CFLT
312
DELISTED
Confluent
CFLT
$49K 0.01%
+1,696
New +$56.8K
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$48.6K 0.01%
385
– –
ADBE icon
314
Adobe
ADBE
$105B
$48.4K 0.01%
91
-60
-40% -$31.5K
LYV icon
315
Live Nation Entertainment
LYV
$42.1B
$48K 0.01%
600
– –
AWK icon
316
American Water Works
AWK
$26.9B
$47.8K 0.01%
406
-22
-5% -$3.08K
CMDY icon
317
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$47.2K 0.01%
915
– –
SEE
318
DELISTED
Sealed Air
SEE
$47.1K 0.01%
+1,530
New +$59.1K
HLT icon
319
Hilton Worldwide
HLT
$71.5B
$46.2K 0.01%
305
-17
-5% -$2.57K
HTGC icon
320
Hercules Capital
HTGC
$3.23B
$45.4K 0.01%
2,950
+1,842
+166% +$30.2K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$45.4K 0.01%
700
– –
TEAM icon
322
Atlassian
TEAM
$37.8B
$44.5K 0.01%
246
-34
-12% -$6.46K
LH icon
323
Labcorp
LH
$25.9B
$43.9K 0.01%
220
+3
+1% +$633
APD icon
324
Air Products & Chemicals
APD
$67.6B
$43.7K 0.01%
155
-16
-9% -$4.69K
TKR icon
325
Timken Company
TKR
$9.03B
$43.6K 0.01%
19,092
– –
11 12
13
14 15

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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.