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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
HXL icon
376
Hexcel
HXL
$7.82B
$30.2K 0.01%
488
-1
-0.2% -$71
C icon
377
Citigroup
C
$226B
$30.2K 0.01%
764
-283
-27% -$12.4K
GE icon
378
GE Aerospace
GE
$384B
$30K 0.01%
346
-490
-59% -$44K
DKNG icon
379
DraftKings
DKNG
$11.9B
$29.7K 0.01%
+1,077
New +$31.8K
NMFC icon
380
New Mountain Finance
NMFC
$732M
$29.7K 0.01%
+2,400
New +$30.6K
EMD
381
Western Asset Emerging Markets Debt Fund
EMD
$616M
$29.3K 0.01%
3,598
+119
+3% +$1.05K
WY icon
382
Weyerhaeuser
WY
$18.4B
$29.1K 0.01%
21,701
-390
-2% -$12.8K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29.1K 0.01%
405
+165
+69% +$12.3K
KMB icon
384
Kimberly-Clark
KMB
$36.5B
$28.1K 0.01%
13,038
-99
-0.8% -$12.8K
ON icon
385
ON Semiconductor
ON
$31.6B
$27.8K 0.01%
444
+385
+653% +$37.4K
BCPC
386
Balchem Corp
BCPC
$5.72B
$27.4K 0.01%
236
-41
-15% -$5.45K
MPWR icon
387
Monolithic Power Systems
MPWR
$68.9B
$27K 0.01%
61
-4
-6% -$2.05K
RYLD icon
388
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$26.9K 0.01%
1,674
– –
WDI
389
Western Asset Diversified Income Fund
WDI
$681M
$26.8K 0.01%
2,133
– –
PSNY icon
390
Polestar Automotive Holding UK
PSNY
$2.06B
$26.4K 0.01%
438
– –
AIG icon
391
American International
AIG
$41.3B
$26.1K 0.01%
426
-1,779
-81% -$106K
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K 0.01%
383
+3
+0.8% +$220
ONON icon
393
On Holding
ONON
$12.5B
$25.7K 0.01%
+1,000
New +$31.6K
SPGI icon
394
S&P Global
SPGI
$120B
$25.6K 0.01%
73
+1
+1% +$393
AON icon
395
Aon
AON
$76B
$25.6K 0.01%
83
– –
MCK icon
396
McKesson
MCK
$101B
$25.6K 0.01%
56
-29
-34% -$12.2K
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$25.3K 0.01%
+2,300
New +$27.9K
ETV
398
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$25.3K 0.01%
+2,242
New +$28.7K
SLYV icon
399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$25.3K 0.01%
372
+2
+0.5% +$155
CLX icon
400
Clorox
CLX
$12.7B
$25.2K 0.01%
13,729
-91
-0.7% -$13.8K
14 15
16
17 18

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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.