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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
DOW icon
451
Dow Inc
DOW
$21.2B
$17.3K ﹤0.01%
3,483
-154
-4% -$8.27K
PAYX icon
452
Paychex
PAYX
$42.7B
$17K ﹤0.01%
153
+7
+5% +$844
VT icon
453
Vanguard Total World Stock ETF
VT
$81.3B
$16.7K ﹤0.01%
185
-3
-2% -$291
PKG icon
454
Packaging Corp of America
PKG
$22.8B
$16.5K ﹤0.01%
109
– –
COR icon
455
Cencora
COR
$61.2B
$16.5K ﹤0.01%
89
-17
-16% -$3.14K
NVS icon
456
Novartis
NVS
$297B
$16.5K ﹤0.01%
176
-235
-57% -$23.9K
TSM icon
457
TSMC
TSM
$2.18T
$16.4K ﹤0.01%
190
-97
-34% -$9.17K
CPA icon
458
Copa Holdings
CPA
$5.8B
$16.3K ﹤0.01%
+200
New +$20.8K
EXPD icon
459
Expeditors International
EXPD
$23.2B
$16K ﹤0.01%
147
-5
-3% -$594
ALL icon
460
Allstate
ALL
$67.5B
$16K ﹤0.01%
125
-514
-80% -$56.1K
SCHP icon
461
Schwab US TIPS ETF
SCHP
$16.2B
$15.8K ﹤0.01%
632
-394
-38% -$10.2K
DOC icon
462
Healthpeak Properties
DOC
$14.8B
$15.6K ﹤0.01%
1,000
-18
-2% -$370
PBA icon
463
Pembina Pipeline
PBA
$27.6B
$15.4K ﹤0.01%
500
– –
FPFD icon
464
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$15.4K ﹤0.01%
800
– –
MT icon
465
ArcelorMittal
MT
$55.3B
$15.4K ﹤0.01%
698
– –
FOUR icon
466
Shift4
FOUR
$3.26B
$15.3K ﹤0.01%
343
-2
-0.6% -$122
HUBS icon
467
HubSpot
HUBS
$10.5B
$15.3K ﹤0.01%
36
– –
HERO icon
468
Global X Video Games & Esports ETF
HERO
$67.7M
$15.2K ﹤0.01%
840
+1
+0.1% +$20
KKR icon
469
KKR & Co
KKR
$92.3B
$14.7K ﹤0.01%
265
-10
-4% -$607
CAG icon
470
Conagra Brands
CAG
$7.23B
$14.7K ﹤0.01%
7,268
+25
+0.3% +$771
FSLR icon
471
First Solar
FSLR
$26.9B
$14.5K ﹤0.01%
102
+2
+2% +$373
CNC icon
472
Centene
CNC
$32.5B
$14.5K ﹤0.01%
213
– –
LNC icon
473
Lincoln National
LNC
$8.81B
$14.4K ﹤0.01%
650
– –
NVR icon
474
NVR
NVR
$17B
$14.4K ﹤0.01%
3
-2
-40% -$12.4K
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.1K ﹤0.01%
214
– –
17 18
19
20 21

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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.