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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
EFT
326
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$43.6K 0.01%
+3,707
New +$44.8K
IDXX icon
327
Idexx Laboratories
IDXX
$46.2B
$43.5K 0.01%
109
+15
+16% +$7.48K
YUM icon
328
Yum! Brands
YUM
$41.1B
$43.4K 0.01%
359
– –
ETW
329
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$42.9K 0.01%
5,993
+1,992
+50% +$16K
SYY icon
330
Sysco
SYY
$40.3B
$42.5K 0.01%
14,958
-183
-1% -$13.1K
IT icon
331
Gartner
IT
$11.7B
$42.2K 0.01%
127
-8
-6% -$2.79K
FHN icon
332
First Horizon
FHN
$12.1B
$42.1K 0.01%
3,917
– –
SNOW icon
333
Snowflake
SNOW
$115B
$42.1K 0.01%
290
+230
+383% +$37.4K
OXY icon
334
Occidental Petroleum
OXY
$55.9B
$42K 0.01%
680
+638
+1,519% +$40.1K
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$41.9K 0.01%
219
-1,295
-86% -$264K
DFS
336
DELISTED
Discover Financial Services
DFS
$41.2K 0.01%
502
-4
-0.8% -$397
SYM icon
337
Symbotic
SYM
$5.22B
$41.1K 0.01%
+1,207
New +$49.7K
HQL
338
abrdn Life Sciences Investors
HQL
$627M
$40.2K 0.01%
3,467
– –
IDCC icon
339
InterDigital
IDCC
$8.89B
$40.1K 0.01%
533
+4
+0.8% +$348
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$39.9K 0.01%
935
– –
MCO icon
341
Moody's
MCO
$82.7B
$39.8K 0.01%
129
-10
-7% -$3.4K
DFUV icon
342
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$39.7K 0.01%
1,224
+6
+0.5% +$210
CSX icon
343
CSX Corp
CSX
$93.1B
$39.6K 0.01%
12,280
– –
EHC icon
344
Encompass Health
EHC
$12.4B
$39.1K 0.01%
625
-5
-0.8% -$344
WTRG icon
345
Essential Utilities
WTRG
$11.4B
$39K 0.01%
1,166
– –
BP icon
346
BP
BP
$107B
$38.6K 0.01%
1,054
-2
-0.2% -$74
FTAI icon
347
FTAI Aviation
FTAI
$22.2B
$37.6K 0.01%
+1,000
New +$34.4K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$80.8B
$37.4K 0.01%
48
-4
-8% -$3.14K
BSX icon
349
Boston Scientific
BSX
$71.5B
$36.6K 0.01%
715
+10
+1% +$524
MAIN icon
350
Main Street Capital
MAIN
$5.48B
$36K 0.01%
+944
New +$38.5K
12 13
14
15 16

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DFG
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BMM
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CCB
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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.