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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
HCA icon
501
HCA Healthcare
HCA
$89.5B
$11.8K ﹤0.01%
52
-794
-94% -$217K
FYX icon
502
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$11.7K ﹤0.01%
154
– –
PHO icon
503
Invesco Water Resources ETF
PHO
$2.09B
$11.5K ﹤0.01%
226
– –
TRMB icon
504
Trimble
TRMB
$13.9B
$11.3K ﹤0.01%
239
– –
XRN
505
Chiron Real Estate Inc
XRN
$477M
$11.3K ﹤0.01%
+260
New +$12.5K
KMX icon
506
CarMax
KMX
$8.26B
$11.1K ﹤0.01%
182
+16
+10% +$1.31K
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.1K ﹤0.01%
146
– –
PLL
508
DELISTED
Piedmont Lithium
PLL
$11K ﹤0.01%
+400
New +$19.4K
MLM icon
509
Martin Marietta Materials
MLM
$33B
$10.6K ﹤0.01%
26
-4
-13% -$1.77K
HAL icon
510
Halliburton
HAL
$26.6B
$10.6K ﹤0.01%
270
-66
-20% -$2.58K
DD icon
511
DuPont de Nemours
DD
$19.2B
$10.6K ﹤0.01%
2,603
-157
-6% -$14.8K
CLNE icon
512
Clean Energy Fuels
CLNE
$346M
$10.5K ﹤0.01%
+3,000
New +$13.4K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.5K ﹤0.01%
93
-839
-90% -$102K
LW icon
514
Lamb Weston
LW
$7.19B
$10.3K ﹤0.01%
4,429
– –
IFRA icon
515
iShares US Infrastructure ETF
IFRA
$4.6B
$10.2K ﹤0.01%
290
– –
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$29.7B
$10.1K ﹤0.01%
257
-229
-47% -$8.75K
FTNT icon
517
Fortinet
FTNT
$117B
$10.1K ﹤0.01%
177
-43
-20% -$2.85K
FOXA icon
518
Fox Class A
FOXA
$26.9B
$10K ﹤0.01%
329
+299
+997% +$9.82K
EME icon
519
Emcor
EME
$36B
$9.92K ﹤0.01%
48
-32
-40% -$6.69K
XLK icon
520
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.88K ﹤0.01%
120
-10,474
-99% -$898K
CPRT icon
521
Copart
CPRT
$27.5B
$9.84K ﹤0.01%
226
-122
-35% -$5.42K
CTVA icon
522
Corteva
CTVA
$51.3B
$9.8K ﹤0.01%
2,916
-714
-20% -$37.8K
BIPC icon
523
Brookfield Infrastructure
BIPC
$4.85B
$9.79K ﹤0.01%
380
+371
+4,122% +$15.3K
RS icon
524
Reliance Steel & Aluminium
RS
$21.6B
$9.67K ﹤0.01%
38
-10
-21% -$2.77K
SSNC icon
525
SS&C Technologies
SSNC
$18.6B
$9.51K ﹤0.01%
189
– –
19 20
21
22 23

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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.