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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
SNOW icon
351
Snowflake
SNOW
$115B
$45.6K 0.01%
229
-61
-21% -$10.3K
CMDY icon
352
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$45.2K 0.01%
961
+46
+5% +$2.32K
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$43.8K 0.01%
731
+51
+8% +$3.11K
ET icon
354
Energy Transfer Partners
ET
$69.3B
$43.8K 0.01%
3,172
-9,938
-76% -$135K
WTRG icon
355
Essential Utilities
WTRG
$11.4B
$43.5K 0.01%
1,166
– –
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$43.3K 0.01%
935
– –
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$43.2K 0.01%
420
+1
+0.2% +$91
CLF icon
358
Cleveland-Cliffs
CLF
$6.99B
$43.2K 0.01%
2,114
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$42.4K 0.01%
378
-124
-25% -$11.5K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$80.8B
$42.2K 0.01%
48
– –
EHC icon
361
Encompass Health
EHC
$12.4B
$41.8K 0.01%
625
– –
MAIN icon
362
Main Street Capital
MAIN
$5.48B
$41.3K 0.01%
955
+11
+1% +$449
BSX icon
363
Boston Scientific
BSX
$71.5B
$41.2K 0.01%
713
-2
-0.3% -$107
TROW icon
364
T. Rowe Price
TROW
$24.3B
$41K 0.01%
7,085
– –
CVS icon
365
CVS Health
CVS
$122B
$40.7K 0.01%
516
+20
+4% +$1.42K
C icon
366
Citigroup
C
$226B
$40.3K 0.01%
784
+20
+3% +$885
ISD
367
PGIM High Yield Bond Fund
ISD
$419M
$39.8K 0.01%
3,207
– –
CFLT
368
DELISTED
Confluent
CFLT
$39.7K 0.01%
1,696
– –
SPGI icon
369
S&P Global
SPGI
$120B
$38.9K 0.01%
88
+15
+21% +$5.92K
TEL icon
370
TE Connectivity
TEL
$62.6B
$38.3K 0.01%
272
– –
DKNG icon
371
DraftKings
DKNG
$11.9B
$38K 0.01%
1,077
– –
BP icon
372
BP
BP
$107B
$38K 0.01%
1,072
+18
+2% +$659
APO icon
373
Apollo Global Management
APO
$73.4B
$37.7K 0.01%
+405
New +$35.8K
MCK icon
374
McKesson
MCK
$101B
$37.2K 0.01%
80
+24
+43% +$10.9K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$74.6B
$37.2K 0.01%
1,977
– –
13 14
15
16 17

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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.