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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
FPFD icon
476
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$16.7K ﹤0.01%
800
– –
SWBI icon
477
Smith & Wesson
SWBI
$637M
$16.6K ﹤0.01%
1,210
– –
COR icon
478
Cencora
COR
$61.2B
$16.3K ﹤0.01%
79
-10
-11% -$1.95K
MCHP icon
479
Microchip Technology
MCHP
$46B
$16.2K ﹤0.01%
179
-18
-9% -$1.47K
FELV icon
480
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$16K ﹤0.01%
+596
New +$15.5K
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$16K ﹤0.01%
399
+265
+198% +$9.52K
SCHP icon
482
Schwab US TIPS ETF
SCHP
$16.2B
$16K ﹤0.01%
612
-20
-3% -$509
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$15.9K ﹤0.01%
+307
New +$14.5K
CNC icon
484
Centene
CNC
$32.5B
$15.8K ﹤0.01%
213
– –
PHM icon
485
Pultegroup
PHM
$25.3B
$15.6K ﹤0.01%
151
-298
-66% -$25.3K
SSB icon
486
SouthState Bank Corp
SSB
$10.5B
$15.4K ﹤0.01%
182
-10
-5% -$738
YUMC icon
487
Yum China
YUMC
$16.3B
$15.1K ﹤0.01%
355
– –
IP icon
488
International Paper
IP
$22B
$15K ﹤0.01%
414
– –
PLD icon
489
Prologis
PLD
$133B
$14.8K ﹤0.01%
111
+69
+164% +$7.83K
XRN
490
Chiron Real Estate Inc
XRN
$477M
$14.7K ﹤0.01%
260
– –
RCL icon
491
Royal Caribbean
RCL
$85.6B
$14.5K ﹤0.01%
112
+105
+1,500% +$10.7K
BIIB icon
492
Biogen
BIIB
$30.7B
$14.5K ﹤0.01%
56
– –
VRT icon
493
Vertiv
VRT
$105B
$14.4K ﹤0.01%
+300
New +$12.8K
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.9B
$14.2K ﹤0.01%
+70
New +$13.9K
FYX icon
495
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$14.2K ﹤0.01%
155
+1
+0.6% +$82
HCA icon
496
HCA Healthcare
HCA
$89.5B
$14.1K ﹤0.01%
52
– –
CALF icon
497
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$14K ﹤0.01%
+291
New +$12.5K
PHO icon
498
Invesco Water Resources ETF
PHO
$2.09B
$13.8K ﹤0.01%
226
– –
CDNS icon
499
Cadence Design Systems
CDNS
$93.4B
$13.6K ﹤0.01%
50
– –
GAL icon
500
State Street Global Allocation ETF
GAL
$315M
$13.6K ﹤0.01%
329
+2
+0.6% +$78
18 19
20
21 22

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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.