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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
AEP icon
576
American Electric Power
AEP
$68.4B
$7.48K ﹤0.01%
5,476
-26
-0.5% -$2.02K
CF icon
577
CF Industries
CF
$17.3B
$7.47K ﹤0.01%
94
– –
PGR icon
578
Progressive
PGR
$125B
$7.25K ﹤0.01%
45
-2
-4% -$313
HES
579
DELISTED
Hess
HES
$7.21K ﹤0.01%
50
+44
+733% +$6.45K
KYN icon
580
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.17K ﹤0.01%
817
– –
CVGW
581
DELISTED
Calavo Growers
CVGW
$7.17K ﹤0.01%
244
– –
EXC icon
582
Exelon
EXC
$47B
$7.07K ﹤0.01%
197
– –
BAX icon
583
Baxter International
BAX
$14.2B
$7.05K ﹤0.01%
181
– –
AMLP icon
584
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
165
+4
+2% +$170
BWA icon
585
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
195
– –
AAL icon
586
American Airlines Group
AAL
$10.6B
$6.92K ﹤0.01%
504
– –
MDRX
587
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.81K ﹤0.01%
649
– –
GILD icon
588
Gilead Sciences
GILD
$165B
$6.8K ﹤0.01%
84
-34
-29% -$2.65K
XYZ
589
Block Inc
XYZ
$47.5B
$6.73K ﹤0.01%
87
– –
CPB icon
590
Campbell Soup
CPB
$6.87B
$6.61K ﹤0.01%
6,611
– –
A icon
591
Agilent Technologies
A
$41.2B
$6.55K ﹤0.01%
47
– –
SNY icon
592
Sanofi
SNY
$104B
$6.51K ﹤0.01%
131
-27
-17% -$1.32K
GAB icon
593
Gabelli Equity Trust
GAB
$1.79B
$6.45K ﹤0.01%
1,270
– –
GWW icon
594
W.W. Grainger
GWW
$60.2B
$6.37K ﹤0.01%
8
– –
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.13K ﹤0.01%
75
+1
+1% +$81
UHAL.B icon
596
U-Haul Holding Co Series N
UHAL.B
$12.8B
$6.13K ﹤0.01%
+87
New +$4.73K
ALC icon
597
Alcon
ALC
$35B
$6.11K ﹤0.01%
78
+4
+5% +$295
DLTR icon
598
Dollar Tree
DLTR
$25.2B
$6.11K ﹤0.01%
43
– –
KRTX
599
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.01K ﹤0.01%
+19
New +$3.69K
USRT icon
600
iShares Core US REIT ETF
USRT
$4.64B
$5.93K ﹤0.01%
109
+1
+0.9% +$49
22 23
24
25 26

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CF
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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.