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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$23.8K 0.01%
425
– –
ED icon
427
Consolidated Edison
ED
$39.9B
$23.5K 0.01%
23,189
– –
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$23.5K 0.01%
188
– –
ARDC
429
Are Dynamic Credit Allocation Fund
ARDC
$298M
$23K 0.01%
1,673
– –
RPD icon
430
Rapid7
RPD
$773M
$22.4K ﹤0.01%
392
-4
-1% -$209
CCI icon
431
Crown Castle
CCI
$32.2B
$21.8K ﹤0.01%
189
-21
-10% -$2.15K
VFH icon
432
Vanguard Financials ETF
VFH
$13.8B
$21.6K ﹤0.01%
234
+82
+54% +$6.89K
CME icon
433
CME Group
CME
$94.8B
$21.2K ﹤0.01%
100
– –
HUBS icon
434
HubSpot
HUBS
$10.5B
$20.9K ﹤0.01%
36
– –
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$20.9K ﹤0.01%
982
– –
VUZI icon
436
Vuzix
VUZI
$224M
$20.9K ﹤0.01%
10,000
– –
ROST icon
437
Ross Stores
ROST
$81.9B
$20.3K ﹤0.01%
147
+138
+1,533% +$17.2K
WRK
438
DELISTED
WestRock Company
WRK
$20.2K ﹤0.01%
486
+4
+0.8% +$154
CTRA
439
DELISTED
Coterra Energy
CTRA
$20.1K ﹤0.01%
790
-312
-28% -$8.36K
EXPD icon
440
Expeditors International
EXPD
$23.2B
$20.1K ﹤0.01%
158
+11
+7% +$1.3K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20K ﹤0.01%
191
– –
MT icon
442
ArcelorMittal
MT
$55.3B
$20K ﹤0.01%
704
+6
+0.9% +$147
TSM icon
443
TSMC
TSM
$2.18T
$19.8K ﹤0.01%
190
– –
DOC icon
444
Healthpeak Properties
DOC
$14.8B
$19.8K ﹤0.01%
1,000
– –
CEG icon
445
Constellation Energy
CEG
$95.6B
$19.8K ﹤0.01%
169
+105
+164% +$12.3K
TPG icon
446
TPG
TPG
$7.86B
$19.4K ﹤0.01%
450
– –
SHEL icon
447
Shell
SHEL
$245B
$19.4K ﹤0.01%
295
– –
DOW icon
448
Dow Inc
DOW
$21.2B
$19.1K ﹤0.01%
3,483
– –
VFC icon
449
VF Corp
VFC
$5.89B
$19.1K ﹤0.01%
13,819
– –
VT icon
450
Vanguard Total World Stock ETF
VT
$81.3B
$19.1K ﹤0.01%
185
– –
16 17
18
19 20

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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.