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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
ON icon
376
ON Semiconductor
ON
$31.6B
$37.1K 0.01%
444
– –
ARCC icon
377
Ares Capital
ARCC
$14.4B
$37.1K 0.01%
1,850
– –
TXN icon
378
Texas Instruments
TXN
$261B
$36.5K 0.01%
214
– –
FFIV icon
379
F5
FFIV
$22.7B
$35.8K 0.01%
200
– –
HXL icon
380
Hexcel
HXL
$7.82B
$35.8K 0.01%
485
-3
-0.6% -$203
GEHC icon
381
GE HealthCare
GEHC
$32.4B
$35.5K 0.01%
459
-10
-2% -$700
BCPC
382
Balchem Corp
BCPC
$5.72B
$35.3K 0.01%
236
– –
GE icon
383
GE Aerospace
GE
$384B
$35.2K 0.01%
346
– –
GPC icon
384
Genuine Parts
GPC
$18.7B
$34.9K 0.01%
17,037
– –
GD icon
385
General Dynamics
GD
$106B
$34.6K 0.01%
133
– –
LAND
386
Gladstone Land Corp
LAND
$360M
$34.1K 0.01%
2,360
– –
EMD
387
Western Asset Emerging Markets Debt Fund
EMD
$616M
$34.1K 0.01%
3,705
+107
+3% +$917
WDI
388
Western Asset Diversified Income Fund
WDI
$681M
$33.4K 0.01%
2,369
+236
+11% +$3.12K
COHR icon
389
Coherent
COHR
$74.2B
$33.1K 0.01%
760
– –
RF icon
390
Regions Financial
RF
$26.8B
$32.6K 0.01%
1,659
– –
GSIE icon
391
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$32.5K 0.01%
+990
New +$30.3K
ELV icon
392
Elevance Health
ELV
$85.5B
$32.2K 0.01%
68
– –
SLYV icon
393
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$31.3K 0.01%
375
+3
+0.8% +$222
WY icon
394
Weyerhaeuser
WY
$18.4B
$30.7K 0.01%
21,701
– –
SNV
395
DELISTED
Synovus
SNV
$30.4K 0.01%
800
– –
PSNY icon
396
Polestar Automotive Holding UK
PSNY
$2.06B
$29.7K 0.01%
438
– –
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$29.5K 0.01%
131
+1
+0.8% +$234
RVMD icon
398
Revolution Medicines
RVMD
$44B
$29.3K 0.01%
1,023
– –
MELI icon
399
Mercado Libre
MELI
$92.3B
$29.2K 0.01%
19
– –
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.6K 0.01%
613
– –
14 15
16
17 18

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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.