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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
TDG icon
651
TransDigm Group
TDG
$67.7B
$4.05K ﹤0.01%
4
– –
NUGT icon
652
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$4.02K ﹤0.01%
116
+1
+0.9% +$31
KTB icon
653
Kontoor Brands
KTB
$4.26B
$3.97K ﹤0.01%
1,510
– –
UTHR icon
654
United Therapeutics
UTHR
$23.1B
$3.96K ﹤0.01%
18
– –
MOG.A icon
655
Moog Inc Class A
MOG.A
$12.8B
$3.91K ﹤0.01%
27
-8
-23% -$1.03K
HSBC icon
656
HSBC
HSBC
$356B
$3.89K ﹤0.01%
96
– –
CBT icon
657
Cabot Corp
CBT
$4.52B
$3.84K ﹤0.01%
46
-3
-6% -$223
MTH icon
658
Meritage Homes
MTH
$4.86B
$3.83K ﹤0.01%
44
-2
-4% -$138
ADSK icon
659
Autodesk
ADSK
$52.6B
$3.82K ﹤0.01%
16
-97
-86% -$20.9K
DLR icon
660
Digital Realty Trust
DLR
$71.7B
$3.8K ﹤0.01%
28
– –
FCFS icon
661
FirstCash
FCFS
$8.78B
$3.79K ﹤0.01%
35
-2
-5% -$216
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$22.8B
$3.77K ﹤0.01%
59
+1
+2% +$61
AOA icon
663
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.76K ﹤0.01%
54
– –
BNY
664
Bank of New York Mellon
BNY
$107B
$3.75K ﹤0.01%
72
– –
QDEL icon
665
QuidelOrtho
QDEL
$838M
$3.69K ﹤0.01%
50
– –
HP icon
666
Helmerich & Payne
HP
$3.71B
$3.57K ﹤0.01%
99
+19
+24% +$735
UBSI icon
667
United Bankshares
UBSI
$6.62B
$3.57K ﹤0.01%
94
+22
+31% +$699
BKNG icon
668
Booking.com
BKNG
$161B
$3.55K ﹤0.01%
25
– –
AIN icon
669
Albany International
AIN
$1.78B
$3.54K ﹤0.01%
36
-7
-16% -$611
ENS icon
670
EnerSys
ENS
$6.99B
$3.53K ﹤0.01%
35
-2
-5% -$184
BUD icon
671
AB InBev
BUD
$165B
$3.52K ﹤0.01%
55
-5
-8% -$295
VOT icon
672
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.51K ﹤0.01%
16
– –
GATX icon
673
GATX Corp
GATX
$6.27B
$3.5K ﹤0.01%
29
-2
-6% -$221
FTRE icon
674
Fortrea Holdings
FTRE
$1.75B
$3.49K ﹤0.01%
100
– –
LFUS icon
675
Littelfuse
LFUS
$11.6B
$3.48K ﹤0.01%
13
-1
-7% -$239
25 26
27
28 29

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BMM
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CCB
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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.