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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.28M 0.93%
89,339
+6,921
+8% +$310K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.27M 0.93%
27,064
-420
-2% -$61K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.81M 0.83%
27,296
+1,096
+4% +$147K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.81M 0.83%
50,503
-841
-2% -$59.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$3.75M 0.82%
7,851
+225
+3% +$101K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.74%
31,461
+179
+0.6% +$17.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$3.14M 0.68%
15,665
+34
+0.2% +$6.09K
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.08M 0.67%
125,189
-5,611
-4% -$131K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.97M 0.65%
21,717
+1,005
+5% +$123K
DUK icon
35
Duke Energy
DUK
$97.3B
$2.76M 0.6%
156,196
-193
-0.1% -$17.6K
BAC icon
36
Bank of America
BAC
$442B
$2.27M 0.49%
67,401
-367
-0.5% -$10.7K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.14M 0.46%
27,740
-32,749
-54% -$2.48M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.12M 0.46%
70,964
+7,601
+12% +$210K
AVDX
39
DELISTED
AvidXchange
AVDX
$1.97M 0.43%
158,604
– –
FBCG
40
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.85M 0.4%
55,511
+44
+0.1% +$1.35K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.83M 0.4%
35,250
+366
+1% +$17.7K
ABT icon
42
Abbott
ABT
$187B
$1.8M 0.39%
28,126
-252
-0.9% -$25.2K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.39%
15,998
-417
-3% -$43.8K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.76M 0.38%
35,570
+1,380
+4% +$64K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.69M 0.37%
61,334
+28,007
+84% +$726K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.36%
23,514
+864
+4% +$56.9K
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.58M 0.34%
14,170
+190
+1% +$18K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.48M 0.32%
19,732
+830
+4% +$59.1K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.34M 0.29%
6,272
+8
+0.1% +$1.54K
ABBV icon
50
AbbVie
ABBV
$435B
$1.27M 0.28%
23,546
+152
+0.6% +$22.2K
1
2
3 4 5

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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.