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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
ADM icon
551
Archer Daniels Midland
ADM
$36.9B
$7.8K ﹤0.01%
109
-26
-19% -$2.11K
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.77K ﹤0.01%
260
+2
+0.8% +$64
EXC icon
553
Exelon
EXC
$47B
$7.67K ﹤0.01%
197
-239
-55% -$9.74K
WMB icon
554
Williams Companies
WMB
$86.1B
$7.6K ﹤0.01%
221
+1
+0.5% +$34
PGR icon
555
Progressive
PGR
$125B
$7.51K ﹤0.01%
47
– –
CF icon
556
CF Industries
CF
$17.3B
$7.5K ﹤0.01%
94
-174
-65% -$13.7K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$7.48K ﹤0.01%
355
-31
-8% -$824
HOLX
558
DELISTED
Hologic
HOLX
$7.34K ﹤0.01%
111
-24
-18% -$1.81K
CEG icon
559
Constellation Energy
CEG
$95.6B
$7.23K ﹤0.01%
64
-73
-53% -$7.52K
BWA icon
560
BorgWarner
BWA
$13.9B
$7.2K ﹤0.01%
195
-57
-23% -$2.42K
EWL icon
561
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.2K ﹤0.01%
172
– –
SNY icon
562
Sanofi
SNY
$104B
$7.15K ﹤0.01%
158
+16
+11% +$853
IONS icon
563
Ionis Pharmaceuticals
IONS
$9.4B
$7.13K ﹤0.01%
161
– –
VLTO icon
564
Veralto
VLTO
$24B
$7.11K ﹤0.01%
+103
New +$8.58K
UCB
565
United Community Banks
UCB
$4.28B
$7.03K ﹤0.01%
318
+21
+7% +$569
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.97K ﹤0.01%
284
-151
-35% -$3.67K
ICE icon
567
Intercontinental Exchange
ICE
$84.4B
$6.96K ﹤0.01%
65
-1,179
-95% -$135K
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.94K ﹤0.01%
71
-2,161
-97% -$231K
RELX icon
569
RELX
RELX
$62B
$6.9K ﹤0.01%
198
-35
-15% -$1.16K
ULTA icon
570
Ulta Beauty
ULTA
$24.3B
$6.86K ﹤0.01%
18
-35
-66% -$15.3K
SONY icon
571
Sony
SONY
$138B
$6.82K ﹤0.01%
410
-65
-14% -$1.13K
AMLP icon
572
Alerian MLP ETF
AMLP
$13.1B
$6.77K ﹤0.01%
161
-443
-73% -$18.2K
HLI icon
573
Houlihan Lokey
HLI
$9.02B
$6.65K ﹤0.01%
66
-174
-73% -$17.9K
GSK icon
574
GSK
GSK
$106B
$6.64K ﹤0.01%
186
+27
+17% +$958
CPB icon
575
Campbell Soup
CPB
$6.87B
$6.61K ﹤0.01%
6,611
– –
21 22
23
24 25

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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.