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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
FLTR icon
501
VanEck IG Floating Rate ETF
FLTR
$3.04B
$13.4K ﹤0.01%
+531
New +$13.4K
BIPC icon
502
Brookfield Infrastructure
BIPC
$4.85B
$13.4K ﹤0.01%
380
– –
CAG icon
503
Conagra Brands
CAG
$7.23B
$13.2K ﹤0.01%
7,204
-64
-0.9% -$1.79K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.1K ﹤0.01%
146
– –
MLM icon
505
Martin Marietta Materials
MLM
$33B
$13K ﹤0.01%
26
– –
BLV icon
506
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.8K ﹤0.01%
+171
New +$11.7K
TRMB icon
507
Trimble
TRMB
$13.9B
$12.7K ﹤0.01%
239
– –
PEG icon
508
Public Service Enterprise Group
PEG
$37.7B
$12.5K ﹤0.01%
204
+2
+1% +$123
EOG icon
509
EOG Resources
EOG
$70.7B
$12.5K ﹤0.01%
103
+84
+442% +$10.5K
FTGC icon
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$12.5K ﹤0.01%
+555
New +$12.9K
THS
511
DELISTED
Treehouse Foods
THS
$12.4K ﹤0.01%
300
– –
ANET icon
512
Arista Networks
ANET
$238B
$12.2K ﹤0.01%
208
-44
-17% -$2.31K
EXR icon
513
Extra Space Storage
EXR
$31.6B
$12.2K ﹤0.01%
76
– –
NXPI icon
514
NXP Semiconductors
NXPI
$60.4B
$12K ﹤0.01%
52
– –
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.8K ﹤0.01%
94
+1
+1% +$117
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$4.6B
$11.7K ﹤0.01%
290
– –
FANG icon
517
Diamondback Energy
FANG
$52.7B
$11.6K ﹤0.01%
75
+25
+50% +$3.92K
SSNC icon
518
SS&C Technologies
SSNC
$18.6B
$11.6K ﹤0.01%
189
– –
EMQQ icon
519
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$11.5K ﹤0.01%
373
-328
-47% -$9.82K
LW icon
520
Lamb Weston
LW
$7.19B
$11.5K ﹤0.01%
4,429
– –
ZTS icon
521
Zoetis
ZTS
$30B
$11.4K ﹤0.01%
58
+8
+16% +$1.42K
NVT icon
522
nVent Electric
NVT
$26.7B
$11.4K ﹤0.01%
193
– –
MKL icon
523
Markel Group
MKL
$23.2B
$11.4K ﹤0.01%
8
– –
PLL
524
DELISTED
Piedmont Lithium
PLL
$11.3K ﹤0.01%
400
– –
FNV icon
525
Franco-Nevada
FNV
$46B
$11.1K ﹤0.01%
100
– –
19 20
21
22 23

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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.