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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
AIN icon
651
Albany International
AIN
$1.78B
$3.53K ﹤0.01%
43
-110
-72% -$10K
SPXC icon
652
SPX Corp
SPXC
$10.8B
$3.52K ﹤0.01%
44
– –
RSPN icon
653
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.5K ﹤0.01%
+95
New +$3.84K
XYZ
654
Block Inc
XYZ
$47.5B
$3.5K ﹤0.01%
87
– –
HSBC icon
655
HSBC
HSBC
$356B
$3.48K ﹤0.01%
96
-5
-5% -$197
DLR icon
656
Digital Realty Trust
DLR
$71.7B
$3.48K ﹤0.01%
28
– –
RSPT icon
657
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.47K ﹤0.01%
+130
New +$3.8K
RSPF icon
658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.46K ﹤0.01%
+70
New +$3.69K
HDB icon
659
HDFC Bank
HDB
$121B
$3.44K ﹤0.01%
122
– –
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$22.8B
$3.42K ﹤0.01%
+58
New +$3.58K
BUD icon
661
AB InBev
BUD
$165B
$3.42K ﹤0.01%
60
+24
+67% +$1.36K
KTB icon
662
Kontoor Brands
KTB
$4.26B
$3.35K ﹤0.01%
1,510
– –
AOA icon
663
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.35K ﹤0.01%
54
– –
APTV icon
664
Aptiv
APTV
$10.3B
$3.32K ﹤0.01%
38
-25
-40% -$2.58K
RSPU icon
665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$3.31K ﹤0.01%
+65
New +$3.55K
TDG icon
666
TransDigm Group
TDG
$67.7B
$3.31K ﹤0.01%
4
– –
SCHF icon
667
Schwab International Equity ETF
SCHF
$68.7B
$3.31K ﹤0.01%
202
– –
RSPD icon
668
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$3.28K ﹤0.01%
+84
New +$3.79K
NUGT icon
669
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$3.28K ﹤0.01%
115
+1
+0.9% +$33
CP icon
670
Canadian Pacific Kansas City
CP
$80.5B
$3.26K ﹤0.01%
46
-263
-85% -$20.9K
CBT icon
671
Cabot Corp
CBT
$4.52B
$3.26K ﹤0.01%
49
-1
-2% -$70
RSPM icon
672
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.25K ﹤0.01%
+110
New +$3.56K
TXT icon
673
Textron
TXT
$15.4B
$3.24K ﹤0.01%
43
-3
-7% -$224
GATX icon
674
GATX Corp
GATX
$6.27B
$3.24K ﹤0.01%
31
– –
PHG icon
675
Philips
PHG
$26.1B
$3.2K ﹤0.01%
189
-11
-6% -$211
25 26
27
28 29

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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.