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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
CODI icon
601
Compass Diversified
CODI
$828M
$5.13K ﹤0.01%
4,931
+2
+0% +$42
VIRT icon
602
Virtu Financial
VIRT
$4.93B
$5.12K ﹤0.01%
277
-73
-21% -$1.33K
PSN icon
603
Parsons
PSN
$5.08B
$5.03K ﹤0.01%
89
-1
-1% -$53
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.4B
$4.89K ﹤0.01%
284
+188
+196% +$3.62K
USRT icon
605
iShares Core US REIT ETF
USRT
$4.64B
$4.88K ﹤0.01%
108
-199
-65% -$10.2K
A icon
606
Agilent Technologies
A
$41.2B
$4.86K ﹤0.01%
47
– –
EWU icon
607
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.85K ﹤0.01%
159
– –
CNMD icon
608
CONMED
CNMD
$1.47B
$4.84K ﹤0.01%
50
-5
-9% -$575
BPT
609
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.83K ﹤0.01%
1,000
– –
NWLI
610
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.79K ﹤0.01%
10
– –
DLTR icon
611
Dollar Tree
DLTR
$25.2B
$4.78K ﹤0.01%
43
-194
-82% -$26K
FELE icon
612
Franklin Electric
FELE
$4.84B
$4.77K ﹤0.01%
55
-1
-2% -$97
SGOL icon
613
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.73K ﹤0.01%
249
-622
-71% -$11.5K
AMP icon
614
Ameriprise Financial
AMP
$48.8B
$4.67K ﹤0.01%
15
-10
-40% -$3.41K
XIFR
615
XPLR Infrastructure LP
XIFR
$1.08B
$4.63K ﹤0.01%
171
– –
RIO icon
616
Rio Tinto
RIO
$164B
$4.6K ﹤0.01%
71
+27
+61% +$1.72K
FXB icon
617
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4.56K ﹤0.01%
39
– –
RY icon
618
Royal Bank of Canada
RY
$293B
$4.55K ﹤0.01%
57
– –
SPYG icon
619
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.51K ﹤0.01%
78
– –
SLYG icon
620
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.47K ﹤0.01%
64
– –
XLRE icon
621
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.43K ﹤0.01%
134
– –
DSTL icon
622
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$4.42K ﹤0.01%
+102
New +$4.68K
FDS icon
623
Factset
FDS
$10.2B
$4.34K ﹤0.01%
10
– –
MNST icon
624
Monster Beverage
MNST
$88.5B
$4.32K ﹤0.01%
85
-142
-63% -$8.07K
ETSY icon
625
Etsy
ETSY
$7.85B
$4.3K ﹤0.01%
69
-1
-1% -$79
23 24
25
26 27

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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.