We are live on ! Find out more
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
HIG icon
526
Hartford Financial Services
HIG
$39.3B
$9.47K ﹤0.01%
129
-1,346
-91% -$97.7K
AZN icon
527
AstraZeneca
AZN
$250B
$9.36K ﹤0.01%
74
+7
+10% +$956
NVT icon
528
nVent Electric
NVT
$26.7B
$9.32K ﹤0.01%
193
-532
-73% -$28.7K
AEP icon
529
American Electric Power
AEP
$68.4B
$9.3K ﹤0.01%
5,502
-294
-5% -$23.9K
GILD icon
530
Gilead Sciences
GILD
$165B
$9.27K ﹤0.01%
118
-1,413
-92% -$109K
SAP icon
531
SAP
SAP
$238B
$9.18K ﹤0.01%
69
-3
-4% -$408
GLTR icon
532
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$9.1K ﹤0.01%
103
+8
+8% +$703
EW icon
533
Edwards Lifesciences
EW
$51.7B
$9.05K ﹤0.01%
142
-25
-15% -$2.01K
NXPI icon
534
NXP Semiconductors
NXPI
$60.4B
$8.95K ﹤0.01%
52
-17
-25% -$3.52K
NDAQ icon
535
Nasdaq
NDAQ
$52.9B
$8.73K ﹤0.01%
176
– –
SBAC icon
536
SBA Communications
SBAC
$19.5B
$8.69K ﹤0.01%
42
+19
+83% +$4.23K
MDRX
537
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.56K ﹤0.01%
649
– –
GOEV
538
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.55K ﹤0.01%
68
– –
VDE icon
539
Vanguard Energy ETF
VDE
$9.84B
$8.53K ﹤0.01%
71
+1
+1% +$122
EOS
540
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.15K ﹤0.01%
+500
New +$8.95K
AGCO icon
541
AGCO
AGCO
$7.2B
$8.14K ﹤0.01%
71
-17
-19% -$2.16K
LEA icon
542
Lear
LEA
$8.18B
$8.11K ﹤0.01%
63
-2
-3% -$289
ABNB icon
543
Airbnb
ABNB
$107B
$8.04K ﹤0.01%
68
+4
+6% +$552
NIO icon
544
NIO
NIO
$11.9B
$8.02K ﹤0.01%
1,099
– –
FANG icon
545
Diamondback Energy
FANG
$52.7B
$8.02K ﹤0.01%
50
-65
-57% -$9.59K
FPX icon
546
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8K ﹤0.01%
104
– –
VEEV icon
547
Veeva Systems
VEEV
$37.4B
$7.9K ﹤0.01%
41
– –
EXR icon
548
Extra Space Storage
EXR
$31.6B
$7.87K ﹤0.01%
76
+63
+485% +$8.46K
ZTS icon
549
Zoetis
ZTS
$30B
$7.82K ﹤0.01%
50
-51
-50% -$9.26K
IYE icon
550
iShares US Energy ETF
IYE
$1.7B
$7.81K ﹤0.01%
174
– –
20 21
22
23 24

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.