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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
NVO
601
Novo Nordisk
NVO
$209B
$5.84K ﹤0.01%
56
– –
RY icon
602
Royal Bank of Canada
RY
$293B
$5.76K ﹤0.01%
57
– –
MUFG icon
603
Mitsubishi UFJ Financial
MUFG
$254B
$5.7K ﹤0.01%
662
– –
AMP icon
604
Ameriprise Financial
AMP
$48.8B
$5.63K ﹤0.01%
15
– –
VIRT icon
605
Virtu Financial
VIRT
$4.93B
$5.61K ﹤0.01%
277
– –
XEL icon
606
Xcel Energy
XEL
$48.8B
$5.56K ﹤0.01%
89
-13
-13% -$780
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.54K ﹤0.01%
+70
New +$5.14K
WCBR
608
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.4K ﹤0.01%
213
– –
SLYG icon
609
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$5.38K ﹤0.01%
64
– –
IWS icon
610
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.35K ﹤0.01%
46
-1,002
-96% -$107K
PSN icon
611
Parsons
PSN
$5.08B
$5.33K ﹤0.01%
85
-4
-4% -$242
EWU icon
612
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.25K ﹤0.01%
159
– –
CODI icon
613
Compass Diversified
CODI
$828M
$5.2K ﹤0.01%
4,931
– –
BCS icon
614
Barclays
BCS
$94.1B
$5.15K ﹤0.01%
654
– –
SYNA icon
615
Synaptics
SYNA
$4.15B
$5.13K ﹤0.01%
+45
New +$4.47K
CIBR icon
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.12K ﹤0.01%
95
– –
SPYG icon
617
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.08K ﹤0.01%
78
– –
DSTL icon
618
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$5.04K ﹤0.01%
102
– –
FELE icon
619
Franklin Electric
FELE
$4.84B
$5.03K ﹤0.01%
52
-3
-5% -$269
CNMD icon
620
CONMED
CNMD
$1.47B
$5.01K ﹤0.01%
46
-4
-8% -$414
PEY icon
621
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
237
+3
+1% +$58
KEYS icon
622
Keysight
KEYS
$58.3B
$4.93K ﹤0.01%
31
+28
+933% +$3.8K
SGOL icon
623
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.92K ﹤0.01%
249
– –
PINC
624
DELISTED
Premier
PINC
$4.89K ﹤0.01%
219
+2
+0.9% +$41
MNST icon
625
Monster Beverage
MNST
$88.5B
$4.87K ﹤0.01%
85
– –
23 24
25
26 27

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CCB
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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.