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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.1K ﹤0.01%
214
– –
IEO icon
452
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$18.8K ﹤0.01%
202
+2
+1% +$190
AFL icon
453
Aflac
AFL
$62.6B
$18.8K ﹤0.01%
15,279
– –
CINF icon
454
Cincinnati Financial
CINF
$27.1B
$18.8K ﹤0.01%
6,862
– –
NVR icon
455
NVR
NVR
$17B
$18.7K ﹤0.01%
3
– –
BXP icon
456
Boston Properties
BXP
$11.1B
$18.4K ﹤0.01%
258
– –
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.3K ﹤0.01%
234
-171
-42% -$12.8K
LNC icon
458
Lincoln National
LNC
$8.81B
$18.2K ﹤0.01%
675
+25
+4% +$601
LEN icon
459
Lennar Class A
LEN
$21.2B
$18.2K ﹤0.01%
126
-10
-7% -$1.2K
PDBC icon
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$18.1K ﹤0.01%
+1,359
New +$19.5K
WEC icon
461
WEC Energy
WEC
$35.1B
$17.9K ﹤0.01%
15,734
-720
-4% -$59.3K
TT icon
462
Trane Technologies
TT
$106B
$17.8K ﹤0.01%
73
– –
PKG icon
463
Packaging Corp of America
PKG
$22.8B
$17.8K ﹤0.01%
109
– –
NVS icon
464
Novartis
NVS
$297B
$17.8K ﹤0.01%
176
– –
SHW icon
465
Sherwin-Williams
SHW
$89.8B
$17.7K ﹤0.01%
57
– –
BABA icon
466
Alibaba
BABA
$308B
$17.7K ﹤0.01%
225
-27
-11% -$2.15K
ALL icon
467
Allstate
ALL
$67.5B
$17.6K ﹤0.01%
125
– –
FSLR icon
468
First Solar
FSLR
$26.9B
$17.6K ﹤0.01%
102
– –
PWR icon
469
Quanta Services
PWR
$101B
$17.5K ﹤0.01%
81
– –
KLAC icon
470
KLA
KLAC
$259B
$17.4K ﹤0.01%
300
+190
+173% +$9.89K
GM icon
471
General Motors
GM
$76.8B
$17.4K ﹤0.01%
484
– –
KMX icon
472
CarMax
KMX
$8.26B
$17.3K ﹤0.01%
226
+44
+24% +$2.96K
PAYX icon
473
Paychex
PAYX
$42.7B
$17.3K ﹤0.01%
146
-7
-5% -$829
HERO icon
474
Global X Video Games & Esports ETF
HERO
$67.7M
$17K ﹤0.01%
840
– –
KVUE icon
475
Kenvue
KVUE
$36.9B
$16.7K ﹤0.01%
776
+75
+11% +$1.5K
17 18
19
20 21

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.