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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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24.9K 0.01%
613
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.7K 0.01%
497
-25,325
-98% -$1.27M
FCX icon
403
Freeport-McMoran
FCX
$97.5B
$24.4K 0.01%
719
-2
-0.3% -$81
RF icon
404
Regions Financial
RF
$26.8B
$24.1K 0.01%
1,659
-564
-25% -$10.7K
EQIX icon
405
Equinix
EQIX
$103B
$24K 0.01%
33
+2
+6% +$1.55K
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.6K 0.01%
511
+20
+4% +$937
CMI icon
407
Cummins
CMI
$88.7B
$23.6K 0.01%
109
– –
AMT icon
408
American Tower
AMT
$80.4B
$23.6K 0.01%
132
+2
+2% +$365
ED icon
409
Consolidated Edison
ED
$39.9B
$23.5K 0.01%
23,189
– –
CFR icon
410
Cullen/Frost Bankers
CFR
$10.2B
$23.2K 0.01%
255
-9
-3% -$913
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.1K 0.01%
370
– –
MELI icon
412
Mercado Libre
MELI
$92.3B
$23K 0.01%
19
-1
-5% -$1.27K
MET icon
413
MetLife
MET
$62.1B
$22.9K 0.01%
381
-198
-34% -$12.3K
COHR icon
414
Coherent
COHR
$74.2B
$22.5K 0.01%
760
– –
ADSK icon
415
Autodesk
ADSK
$52.6B
$22.3K 0.01%
113
-7
-6% -$1.47K
STZ icon
416
Constellation Brands
STZ
$23.2B
$22.2K 0.01%
95
-6
-6% -$1.57K
IQV icon
417
IQVIA
IQV
$39.3B
$22.1K 0.01%
122
-44
-27% -$9.55K
RPG icon
418
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22K 0.01%
750
– –
IHAK icon
419
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$21.8K 0.01%
589
– –
HBAN icon
420
Huntington Bancshares
HBAN
$35.5B
$21.2K 0.01%
2,199
– –
CME icon
421
CME Group
CME
$94.8B
$21.2K 0.01%
100
– –
CNI icon
422
Canadian National Railway
CNI
$76.6B
$21.2K 0.01%
200
-15
-7% -$1.72K
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20.9K 0.01%
425
– –
SNV
424
DELISTED
Synovus
SNV
$20.9K 0.01%
800
-1,458
-65% -$45.6K
INSW icon
425
International Seaways
INSW
$4.57B
$20.8K 0.01%
+433
New +$18.2K
15 16
17
18 19

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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.