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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
EOS
551
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$9.36K ﹤0.01%
500
– –
NDAQ icon
552
Nasdaq
NDAQ
$52.9B
$9.24K ﹤0.01%
159
-17
-10% -$896
FOXA icon
553
Fox Class A
FOXA
$26.9B
$9.14K ﹤0.01%
308
-21
-6% -$635
PLUG icon
554
Plug Power
PLUG
$3.04B
$9K ﹤0.01%
2,000
– –
LEA icon
555
Lear
LEA
$8.18B
$8.83K ﹤0.01%
63
– –
ULTA icon
556
Ulta Beauty
ULTA
$24.3B
$8.82K ﹤0.01%
18
– –
AGCO icon
557
AGCO
AGCO
$7.2B
$8.62K ﹤0.01%
71
– –
IT icon
558
Gartner
IT
$11.7B
$8.57K ﹤0.01%
19
-108
-85% -$43.1K
VLTO icon
559
Veralto
VLTO
$24B
$8.48K ﹤0.01%
103
– –
VDE icon
560
Vanguard Energy ETF
VDE
$9.84B
$8.41K ﹤0.01%
72
+1
+1% +$120
ICE icon
561
Intercontinental Exchange
ICE
$84.4B
$8.32K ﹤0.01%
65
– –
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.3K ﹤0.01%
262
+2
+0.8% +$61
EWL icon
563
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.29K ﹤0.01%
172
– –
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.17K ﹤0.01%
284
– –
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.09K ﹤0.01%
71
– –
GOEV
566
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.03K ﹤0.01%
68
– –
PRU icon
567
Prudential Financial
PRU
$41.8B
$8.02K ﹤0.01%
77
+5
+7% +$480
FENI icon
568
Fidelity Enhanced International ETF
FENI
$11.3B
$7.95K ﹤0.01%
+300
New +$7.68K
VEEV icon
569
Veeva Systems
VEEV
$37.4B
$7.89K ﹤0.01%
41
– –
ADM icon
570
Archer Daniels Midland
ADM
$36.9B
$7.87K ﹤0.01%
109
– –
RELX icon
571
RELX
RELX
$62B
$7.85K ﹤0.01%
198
– –
GSK icon
572
GSK
GSK
$106B
$7.78K ﹤0.01%
208
+22
+12% +$790
SONY icon
573
Sony
SONY
$138B
$7.78K ﹤0.01%
410
– –
IYE icon
574
iShares US Energy ETF
IYE
$1.7B
$7.69K ﹤0.01%
174
– –
HLI icon
575
Houlihan Lokey
HLI
$9.02B
$7.57K ﹤0.01%
63
-3
-5% -$325
21 22
23
24 25

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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.