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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
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.88M 0.97%
143,676
-5,832
-4% -$163K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.73M 0.93%
27,484
+993
+4% +$148K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.48M 0.87%
82,418
-1,633
-2% -$74.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.44M 0.86%
51,344
-3,103
-6% -$222K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 0.81%
26,200
+658
+3% +$85.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$3.2M 0.8%
7,626
-22,405
-75% -$10M
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.93M 0.73%
130,800
-14,613
-10% -$348K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.78M 0.69%
31,282
-44,231
-59% -$4.42M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$2.57M 0.64%
15,631
-3,288
-17% -$617K
DUK icon
35
Duke Energy
DUK
$97.3B
$2.55M 0.64%
156,389
+1,086
+0.7% +$99.6K
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.32M 0.58%
20,712
+1,439
+7% +$181K
BAC icon
37
Bank of America
BAC
$442B
$1.79M 0.44%
67,768
-2,878
-4% -$85.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.65M 0.41%
16,415
-3,363
-17% -$361K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.65M 0.41%
63,363
-873
-1% -$23.9K
FBCG
40
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.57M 0.39%
55,467
+2,169
+4% +$65.3K
ABT icon
41
Abbott
ABT
$187B
$1.57M 0.39%
28,378
-1,198
-4% -$126K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.56M 0.39%
34,884
-10,122
-22% -$478K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.35%
22,650
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.4M 0.35%
34,190
-6,350
-16% -$285K
AVDX
45
DELISTED
AvidXchange
AVDX
$1.37M 0.34%
158,604
-26,670
-14% -$279K
UNH icon
46
UnitedHealth
UNH
$370B
$1.32M 0.33%
2,465
-342
-12% -$168K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.31%
18,902
-7,241
-28% -$512K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.19M 0.3%
6,461
-150
-2% -$26.8K
AVGO icon
49
Broadcom
AVGO
$2.04T
$1.18M 0.29%
13,980
-1,070
-7% -$92.8K
ABBV icon
50
AbbVie
ABBV
$435B
$1.14M 0.28%
23,394
+125
+0.5% +$18.4K
1
2
3 4 5

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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.