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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
SON icon
326
Sonoco
SON
$5.74B
$55.3K 0.01%
20,751
-8
-0% -$434
AWK icon
327
American Water Works
AWK
$26.9B
$53.6K 0.01%
406
– –
XOP icon
328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$53.1K 0.01%
388
+2
+0.5% +$281
SOXX icon
329
iShares Semiconductor ETF
SOXX
$45.9B
$52.4K 0.01%
+273
New +$45.8K
HLT icon
330
Hilton Worldwide
HLT
$71.5B
$51.2K 0.01%
281
-24
-8% -$3.92K
LH icon
331
Labcorp
LH
$25.9B
$51.1K 0.01%
225
+5
+2% +$1.05K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$50.5K 0.01%
700
– –
MCO icon
333
Moody's
MCO
$82.7B
$50.4K 0.01%
129
– –
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$50.1K 0.01%
1,177
+458
+64% +$16.9K
WBD icon
335
Warner Bros
WBD
$67.1B
$50.1K 0.01%
5,327
-640
-11% -$6.91K
IDXX icon
336
Idexx Laboratories
IDXX
$46.2B
$50K 0.01%
90
-19
-17% -$8.92K
AMT icon
337
American Tower
AMT
$80.4B
$49.7K 0.01%
228
+96
+73% +$18.1K
HTGC icon
338
Hercules Capital
HTGC
$3.23B
$49.2K 0.01%
2,950
– –
CLX icon
339
Clorox
CLX
$12.7B
$49.1K 0.01%
13,879
+150
+1% +$20K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$49K 0.01%
489
+132
+37% +$13.2K
TEAM icon
341
Atlassian
TEAM
$37.8B
$48.6K 0.01%
204
-42
-17% -$8.25K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$47.7K 0.01%
219
– –
TKR icon
343
Timken Company
TKR
$9.03B
$47.3K 0.01%
19,089
-3
-0% -$221
FELG icon
344
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$47.2K 0.01%
+1,797
New +$46.2K
HQL
345
abrdn Life Sciences Investors
HQL
$627M
$46.7K 0.01%
3,467
– –
ETW
346
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$46.6K 0.01%
5,993
– –
DXCM icon
347
DexCom
DXCM
$32B
$46.5K 0.01%
375
– –
FTAI icon
348
FTAI Aviation
FTAI
$22.2B
$46.4K 0.01%
1,000
– –
HUM icon
349
Humana
HUM
$46.2B
$46.1K 0.01%
101
+74
+274% +$36.5K
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$45.7K 0.01%
1,229
+5
+0.4% +$172
12 13
14
15 16

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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.