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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
SFBS
401
ServisFirst Bancshares
SFBS
$4.86B
$28.4K 0.01%
425
– –
RYLD icon
402
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$28.3K 0.01%
1,674
– –
IQV icon
403
IQVIA
IQV
$39.3B
$28.2K 0.01%
122
– –
ETY icon
404
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$28K 0.01%
2,300
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27.8K 0.01%
386
+3
+0.8% +$208
ETV
406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$27.6K 0.01%
2,242
– –
CFR icon
407
Cullen/Frost Bankers
CFR
$10.2B
$27.4K 0.01%
253
-2
-0.8% -$194
KMB icon
408
Kimberly-Clark
KMB
$36.5B
$27.4K 0.01%
13,030
-8
-0.1% -$967
HBAN icon
409
Huntington Bancshares
HBAN
$35.5B
$27.3K 0.01%
2,123
-76
-3% -$831
IHAK icon
410
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$26.8K 0.01%
589
– –
EQIX icon
411
Equinix
EQIX
$103B
$26.4K 0.01%
33
– –
DAL icon
412
Delta Air Lines
DAL
$60.1B
$26.3K 0.01%
654
+1
+0.2% +$36
CMI icon
413
Cummins
CMI
$88.7B
$26.1K 0.01%
109
– –
DGRW icon
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K 0.01%
370
– –
MET icon
415
MetLife
MET
$62.1B
$25.8K 0.01%
390
+9
+2% +$563
FOUR icon
416
Shift4
FOUR
$3.26B
$25.5K 0.01%
343
– –
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.5K 0.01%
497
– –
CNI icon
418
Canadian National Railway
CNI
$76.6B
$25.1K 0.01%
200
– –
CRWD icon
419
CrowdStrike
CRWD
$218B
$24.8K 0.01%
388
-68
-15% -$3.56K
DHS icon
420
WisdomTree US High Dividend Fund
DHS
$1.58B
$24.7K 0.01%
+300
New +$23.5K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$24.2K 0.01%
750
– –
AON icon
422
Aon
AON
$76B
$24.2K 0.01%
83
– –
FCNCA icon
423
First Citizens BancShares
FCNCA
$25.3B
$24.2K 0.01%
17
+7
+70% +$9.83K
CFG icon
424
Citizens Financial Group
CFG
$30.6B
$24K 0.01%
723
-80
-10% -$2.2K
GVLU icon
425
Gotham 1000 Value ETF
GVLU
$295M
$23.8K 0.01%
1,092
+11
+1% +$224
15 16
17
18 19

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CCB
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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.