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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
AIG icon
301
American International
AIG
$41.3B
$65.2K 0.01%
962
+536
+126% +$34.2K
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$65.2K 0.01%
3,970
– –
OHI icon
303
Omega Healthcare
OHI
$14.7B
$64.5K 0.01%
2,105
– –
HSY icon
304
Hershey
HSY
$36.6B
$64.5K 0.01%
346
– –
CSX icon
305
CSX Corp
CSX
$93.1B
$64.2K 0.01%
12,847
+567
+5% +$18.1K
NOC icon
306
Northrop Grumman
NOC
$81.2B
$63.2K 0.01%
9,980
-48
-0.5% -$22.5K
MDT icon
307
Medtronic
MDT
$112B
$62.9K 0.01%
8,494
+287
+3% +$21.9K
SYM icon
308
Symbotic
SYM
$5.22B
$62K 0.01%
1,207
– –
VTR icon
309
Ventas
VTR
$47.9B
$61.7K 0.01%
1,227
-487
-28% -$21.8K
EFT
310
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$61.7K 0.01%
4,856
+1,149
+31% +$14K
AVB icon
311
AvalonBay Communities
AVB
$26.8B
$61K 0.01%
323
+3
+0.9% +$523
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$58.6K 0.01%
+622
New +$54.6K
GAIN icon
313
Gladstone Investment Corp
GAIN
$661M
$57.9K 0.01%
4,100
– –
IDCC icon
314
InterDigital
IDCC
$8.89B
$57.9K 0.01%
533
– –
BGH
315
Barings Global Short Duration High Yield Fund
BGH
$287M
$57.6K 0.01%
4,253
– –
FPL
316
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$57.1K 0.01%
8,298
– –
SPLK
317
DELISTED
Splunk Inc
SPLK
$57K 0.01%
374
– –
UPS icon
318
United Parcel Service
UPS
$88.9B
$57K 0.01%
362
-10
-3% -$1.51K
FHN icon
319
First Horizon
FHN
$12.1B
$56.8K 0.01%
3,968
+51
+1% +$614
SEE
320
DELISTED
Sealed Air
SEE
$56.2K 0.01%
1,539
+9
+0.6% +$295
LYV icon
321
Live Nation Entertainment
LYV
$42.1B
$56.2K 0.01%
600
– –
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$55.8K 0.01%
385
– –
SNPS icon
323
Synopsys
SNPS
$79.7B
$55.6K 0.01%
108
-21
-16% -$10.7K
MSCI icon
324
MSCI
MSCI
$40.9B
$55.5K 0.01%
98
+26
+36% +$13.4K
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.75B
$55.3K 0.01%
729
+82
+13% +$5.11K
11 12
13
14 15

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.