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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
ISD
351
PGIM High Yield Bond Fund
ISD
$419M
$35.8K 0.01%
3,207
– –
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.7K 0.01%
357
+6
+2% +$599
TROW icon
353
T. Rowe Price
TROW
$24.3B
$35.5K 0.01%
7,085
-23
-0.3% -$2.59K
CLF icon
354
Cleveland-Cliffs
CLF
$6.99B
$35.5K 0.01%
2,114
– –
ARCC icon
355
Ares Capital
ARCC
$14.4B
$35.1K 0.01%
1,850
+1,350
+270% +$26.2K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$35K 0.01%
419
+1
+0.2% +$95
CVS icon
357
CVS Health
CVS
$122B
$34.5K 0.01%
496
-380
-43% -$26.9K
MDT icon
358
Medtronic
MDT
$112B
$34.5K 0.01%
8,207
-1,216
-13% -$102K
MSCI icon
359
MSCI
MSCI
$40.9B
$34K 0.01%
72
-15
-17% -$7.88K
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.75B
$33.5K 0.01%
647
– –
GPC icon
361
Genuine Parts
GPC
$18.7B
$33.5K 0.01%
17,037
-565
-3% -$87.8K
DXCM icon
362
DexCom
DXCM
$32B
$33.3K 0.01%
375
+350
+1,400% +$39.5K
PHM icon
363
Pultegroup
PHM
$25.3B
$33K 0.01%
449
+220
+96% +$17.5K
FRO icon
364
Frontline
FRO
$8.85B
$32.6K 0.01%
+1,467
New +$24.7K
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$74.6B
$32.5K 0.01%
1,977
-114
-5% -$2K
VUZI icon
366
Vuzix
VUZI
$224M
$32.5K 0.01%
+10,000
New +$44.3K
GD icon
367
General Dynamics
GD
$106B
$32.1K 0.01%
133
-7
-5% -$1.55K
TEL icon
368
TE Connectivity
TEL
$62.6B
$32K 0.01%
272
-87
-24% -$11.6K
LAND
369
Gladstone Land Corp
LAND
$360M
$32K 0.01%
2,360
– –
GEHC icon
370
GE HealthCare
GEHC
$32.4B
$31.2K 0.01%
469
-202
-30% -$14.7K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$31.2K 0.01%
130
-64
-33% -$14.6K
ELV icon
372
Elevance Health
ELV
$85.5B
$30.7K 0.01%
68
+15
+28% +$6.8K
TXN icon
373
Texas Instruments
TXN
$261B
$30.3K 0.01%
214
+14
+7% +$2.39K
FFIV icon
374
F5
FFIV
$22.7B
$30.3K 0.01%
200
– –
CTRA
375
DELISTED
Coterra Energy
CTRA
$30.3K 0.01%
1,102
+181
+20% +$4.93K
13 14
15
16 17

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DFG
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BMM
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CCB
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EPDL
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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.