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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
CTAS icon
576
Cintas
CTAS
$81.3B
$6.59K ﹤0.01%
52
+28
+117% +$3.49K
PRU icon
577
Prudential Financial
PRU
$41.8B
$6.55K ﹤0.01%
72
+54
+300% +$5.11K
KYN icon
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6.49K ﹤0.01%
817
-75
-8% -$646
DLB icon
579
Dolby
DLB
$5.79B
$6.31K ﹤0.01%
78
– –
FERG icon
580
Ferguson
FERG
$49.8B
$6.31K ﹤0.01%
42
+12
+40% +$1.9K
PINS icon
581
Pinterest
PINS
$13.4B
$6.25K ﹤0.01%
209
+19
+10% +$519
CVGW
582
DELISTED
Calavo Growers
CVGW
$6.17K ﹤0.01%
244
+2
+0.8% +$65
PPA icon
583
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.11K ﹤0.01%
+75
New +$6.27K
XEL icon
584
Xcel Energy
XEL
$48.8B
$6.06K ﹤0.01%
102
-40
-28% -$2.4K
CRL icon
585
Charles River Laboratories
CRL
$12.8B
$6.06K ﹤0.01%
36
– –
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
74
-24,530
-100% -$1.99M
RRX icon
587
Regal Rexnord
RRX
$11.9B
$5.92K ﹤0.01%
50
– –
GAB icon
588
Gabelli Equity Trust
GAB
$1.79B
$5.89K ﹤0.01%
1,270
– –
BAX icon
589
Baxter International
BAX
$14.2B
$5.87K ﹤0.01%
181
-9
-5% -$383
STX icon
590
Seagate
STX
$184B
$5.87K ﹤0.01%
86
-244
-74% -$15.7K
CWST icon
591
Casella Waste Systems
CWST
$5.69B
$5.73K ﹤0.01%
76
-1
-1% -$82
AAL icon
592
American Airlines Group
AAL
$10.6B
$5.62K ﹤0.01%
504
– –
GWW icon
593
W.W. Grainger
GWW
$60.2B
$5.61K ﹤0.01%
8
-11
-58% -$7.96K
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$254B
$5.56K ﹤0.01%
662
-175
-21% -$1.4K
NVO
595
Novo Nordisk
NVO
$209B
$5.45K ﹤0.01%
56
– –
ALC icon
596
Alcon
ALC
$35B
$5.31K ﹤0.01%
74
-4
-5% -$329
AXP icon
597
American Express
AXP
$230B
$5.26K ﹤0.01%
36
– –
WOLF icon
598
Wolfspeed
WOLF
$1.71B
$5.18K ﹤0.01%
153
– –
KLAC icon
599
KLA
KLAC
$259B
$5.17K ﹤0.01%
110
– –
SCHZ icon
600
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.17K ﹤0.01%
+238
New +$5.39K
22 23
24
25 26

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BMM
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CCB
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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.