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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
PEY icon
626
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.27K ﹤0.01%
234
-1
-0.4% -$20
TTE icon
627
TotalEnergies
TTE
$190B
$4.26K ﹤0.01%
64
– –
MTCH icon
628
Match Group
MTCH
$8.55B
$4.26K ﹤0.01%
123
– –
CIBR icon
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.24K ﹤0.01%
+95
New +$4.35K
PLD icon
630
Prologis
PLD
$133B
$4.23K ﹤0.01%
42
-10
-19% -$1.22K
XLB icon
631
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.22K ﹤0.01%
112
+2
+2% +$82
BCS icon
632
Barclays
BCS
$94.1B
$4.21K ﹤0.01%
654
+182
+39% +$1.41K
RGA icon
633
Reinsurance Group of America
RGA
$16.1B
$4.18K ﹤0.01%
28
-1
-3% -$142
FORM icon
634
FormFactor
FORM
$9.17B
$4.17K ﹤0.01%
123
+2
+2% +$67
PINC
635
DELISTED
Premier
PINC
$4.17K ﹤0.01%
217
+2
+0.9% +$50
AIR icon
636
AAR Corp
AIR
$5.76B
$4.16K ﹤0.01%
70
– –
WCBR
637
WisdomTree Cybersecurity Fund
WCBR
$116M
$4.15K ﹤0.01%
+213
New +$4.27K
BTI icon
638
British American Tobacco
BTI
$128B
$4.08K ﹤0.01%
133
+20
+18% +$659
MOG.A icon
639
Moog Inc Class A
MOG.A
$12.8B
$4.06K ﹤0.01%
35
-1
-3% -$112
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.04K ﹤0.01%
165
-60
-27% -$1.42K
FCFS icon
641
FirstCash
FCFS
$8.78B
$4.03K ﹤0.01%
37
– –
UTHR icon
642
United Therapeutics
UTHR
$23.1B
$4.01K ﹤0.01%
18
-25
-58% -$5.76K
FLS icon
643
Flowserve
FLS
$10.2B
$3.93K ﹤0.01%
107
-132
-55% -$5.1K
PUK icon
644
Prudential
PUK
$35.2B
$3.9K ﹤0.01%
186
+39
+27% +$986
RSPG icon
645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$3.76K ﹤0.01%
+50
New +$3.77K
KHC icon
646
Kraft Heinz
KHC
$30B
$3.68K ﹤0.01%
117
– –
OII icon
647
Oceaneering
OII
$4.77B
$3.58K ﹤0.01%
163
-3
-2% -$69
PODD icon
648
Insulet
PODD
$9.79B
$3.58K ﹤0.01%
27
– –
ITGR icon
649
Integer Holdings
ITGR
$4.26B
$3.57K ﹤0.01%
44
– –
ETR icon
650
Entergy
ETR
$50B
$3.54K ﹤0.01%
74
+8
+12% +$390
24 25
26
27 28

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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.