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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
CPRT icon
526
Copart
CPRT
$27.5B
$11.1K ﹤0.01%
226
– –
DD icon
527
DuPont de Nemours
DD
$19.2B
$11K ﹤0.01%
2,603
– –
RRX icon
528
Regal Rexnord
RRX
$11.9B
$11K ﹤0.01%
74
+24
+48% +$3.03K
GLDM icon
529
SPDR Gold MiniShares Trust
GLDM
$29.7B
$10.9K ﹤0.01%
265
+8
+3% +$314
EW icon
530
Edwards Lifesciences
EW
$51.7B
$10.8K ﹤0.01%
142
– –
SBAC icon
531
SBA Communications
SBAC
$19.5B
$10.6K ﹤0.01%
42
– –
NGG icon
532
National Grid
NGG
$81.3B
$10.5K ﹤0.01%
7,603
-43
-0.6% -$2.57K
AZN icon
533
AstraZeneca
AZN
$250B
$10.4K ﹤0.01%
78
+4
+5% +$520
AZO icon
534
AutoZone
AZO
$51.1B
$10.3K ﹤0.01%
+4
New +$10.4K
EME icon
535
Emcor
EME
$36B
$10.3K ﹤0.01%
48
– –
TOL icon
536
Toll Brothers
TOL
$14.5B
$10.3K ﹤0.01%
+100
New +$8.33K
HIG icon
537
Hartford Financial Services
HIG
$39.3B
$10.3K ﹤0.01%
127
-2
-2% -$151
CE icon
538
Celanese
CE
$4.82B
$10.3K ﹤0.01%
+66
New +$8.61K
AMNB
539
DELISTED
American National Bankshares Inc
AMNB
$10.2K ﹤0.01%
10,164
-1,103
-10% -$46.2K
CTVA icon
540
Corteva
CTVA
$51.3B
$10.1K ﹤0.01%
2,923
+7
+0.2% +$334
RS icon
541
Reliance Steel & Aluminium
RS
$21.6B
$10.1K ﹤0.01%
36
-2
-5% -$531
FPX icon
542
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9.97K ﹤0.01%
104
– –
NIO icon
543
NIO
NIO
$11.9B
$9.97K ﹤0.01%
1,099
– –
SAP icon
544
SAP
SAP
$238B
$9.82K ﹤0.01%
64
-5
-7% -$723
GLTR icon
545
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$9.78K ﹤0.01%
107
+4
+4% +$351
HAL icon
546
Halliburton
HAL
$26.6B
$9.76K ﹤0.01%
270
– –
UCB
547
United Community Banks
UCB
$4.28B
$9.68K ﹤0.01%
328
+10
+3% +$255
FERG icon
548
Ferguson
FERG
$49.8B
$9.65K ﹤0.01%
50
+8
+19% +$1.35K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$9.45K ﹤0.01%
362
+7
+2% +$156
AXP icon
550
American Express
AXP
$230B
$9.37K ﹤0.01%
50
+14
+39% +$2.25K
20 21
22
23 24

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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.