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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
BABA icon
426
Alibaba
BABA
$308B
$20.8K 0.01%
252
-156
-38% -$14.3K
GVLU icon
427
Gotham 1000 Value ETF
GVLU
$295M
$20.8K 0.01%
1,081
+48
+5% +$980
TRGP icon
428
Targa Resources
TRGP
$55.1B
$20.7K 0.01%
248
– –
DAL icon
429
Delta Air Lines
DAL
$60.1B
$20.5K 0.01%
653
– –
ARDC
430
Are Dynamic Credit Allocation Fund
ARDC
$298M
$20.4K 0.01%
1,673
– –
RVMD icon
431
Revolution Medicines
RVMD
$44B
$20.3K 0.01%
1,023
– –
CRWD icon
432
CrowdStrike
CRWD
$218B
$20.2K 0.01%
456
– –
SFBS
433
ServisFirst Bancshares
SFBS
$4.86B
$20K 0.01%
425
– –
EMQQ icon
434
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$19.8K ﹤0.01%
701
-658
-48% -$20.2K
NEM icon
435
Newmont
NEM
$119B
$19.6K ﹤0.01%
523
– –
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$19.6K ﹤0.01%
188
– –
CCI icon
437
Crown Castle
CCI
$32.2B
$19.6K ﹤0.01%
210
-105
-33% -$10.9K
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5K ﹤0.01%
211
+2
+1% +$193
UTF icon
439
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$19.4K ﹤0.01%
982
-4,270
-81% -$94.1K
IEO icon
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$19.4K ﹤0.01%
+200
New +$19K
SHEL icon
441
Shell
SHEL
$245B
$19.2K ﹤0.01%
295
+68
+30% +$4.23K
CFG icon
442
Citizens Financial Group
CFG
$30.6B
$18.8K ﹤0.01%
803
-42
-5% -$1.2K
YUMC icon
443
Yum China
YUMC
$16.3B
$18.7K ﹤0.01%
355
– –
AFL icon
444
Aflac
AFL
$62.6B
$18.6K ﹤0.01%
15,279
-59
-0.4% -$4.38K
VFC icon
445
VF Corp
VFC
$5.89B
$18.6K ﹤0.01%
13,819
+19
+0.1% +$362
RPD icon
446
Rapid7
RPD
$773M
$18.4K ﹤0.01%
396
-146
-27% -$6.74K
CINF icon
447
Cincinnati Financial
CINF
$27.1B
$18.4K ﹤0.01%
6,862
-31
-0.4% -$3.24K
SWBI icon
448
Smith & Wesson
SWBI
$637M
$17.8K ﹤0.01%
1,210
+22
+2% +$275
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.5K ﹤0.01%
191
– –
WRK
450
DELISTED
WestRock Company
WRK
$17.3K ﹤0.01%
482
+4
+0.8% +$131
16 17
18
19 20

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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.