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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
LEN icon
476
Lennar Class A
LEN
$20.6B
$14.1K ﹤0.01%
136
-42
-24% -$4.93K
MCHP icon
477
Microchip Technology
MCHP
$44.4B
$14.1K ﹤0.01%
197
-55
-22% -$4.61K
HUM icon
478
Humana
HUM
$46.6B
$14K ﹤0.01%
27
+4
+17% +$1.88K
IP icon
479
International Paper
IP
$21.9B
$14K ﹤0.01%
414
– –
TT icon
480
Trane Technologies
TT
$105B
$13.9K ﹤0.01%
73
-85
-54% -$17K
FCNCA icon
481
First Citizens BancShares
FCNCA
$25.3B
$13.8K ﹤0.01%
10
– –
BXP icon
482
Boston Properties
BXP
$10.8B
$13.8K ﹤0.01%
258
-414
-62% -$26.5K
GM icon
483
General Motors
GM
$77.8B
$13.6K ﹤0.01%
484
– –
PWR icon
484
Quanta Services
PWR
$99.9B
$13.6K ﹤0.01%
81
-111
-58% -$22.3K
SHW icon
485
Sherwin-Williams
SHW
$88B
$13.5K ﹤0.01%
57
+4
+8% +$1.07K
BIIB icon
486
Biogen
BIIB
$30.7B
$13.3K ﹤0.01%
56
– –
KVUE icon
487
Kenvue
KVUE
$36.5B
$13.1K ﹤0.01%
+701
New +$16.2K
SSB icon
488
SouthState Bank Corp
SSB
$10.5B
$12.7K ﹤0.01%
192
+7
+4% +$505
ANET icon
489
Arista Networks
ANET
$241B
$12.6K ﹤0.01%
252
-104
-29% -$4.63K
THS
490
DELISTED
Treehouse Foods
THS
$12.5K ﹤0.01%
300
– –
NGG icon
491
National Grid
NGG
$79.8B
$12.5K ﹤0.01%
7,646
+2
+0% +$121
PEG icon
492
Public Service Enterprise Group
PEG
$37B
$12.5K ﹤0.01%
202
+1
+0.5% +$61
TPG icon
493
TPG
TPG
$7.87B
$12.4K ﹤0.01%
450
– –
GAL icon
494
State Street Global Allocation ETF
GAL
$315M
$12.3K ﹤0.01%
327
+3
+0.9% +$119
FNV icon
495
Franco-Nevada
FNV
$45.9B
$12.2K ﹤0.01%
100
– –
CDNS icon
496
Cadence Design Systems
CDNS
$93.3B
$12K ﹤0.01%
50
-31
-38% -$7.26K
EFAV icon
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12K ﹤0.01%
+187
New +$12.6K
VFH icon
498
Vanguard Financials ETF
VFH
$13.8B
$11.9K ﹤0.01%
152
-429
-74% -$35.9K
PLUG icon
499
Plug Power
PLUG
$2.94B
$11.8K ﹤0.01%
+2,000
New +$19.5K
MKL icon
500
Markel Group
MKL
$23B
$11.8K ﹤0.01%
8
– –
18 19
20
21 22

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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.