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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
DAR icon
676
Darling Ingredients
DAR
$9.44B
$3.19K ﹤0.01%
72
-135
-65% -$8.44K
SFST icon
677
Southern First Bancshares
SFST
$600M
$3.19K ﹤0.01%
118
– –
HP icon
678
Helmerich & Payne
HP
$3.71B
$3.18K ﹤0.01%
80
+23
+40% +$961
ENS icon
679
EnerSys
ENS
$6.99B
$3.17K ﹤0.01%
37
– –
CAKE icon
680
Cheesecake Factory
CAKE
$5.33B
$3.14K ﹤0.01%
101
-341
-77% -$11.4K
KR icon
681
Kroger
KR
$34.8B
$3.13K ﹤0.01%
69
-6
-8% -$282
RSG icon
682
Republic Services
RSG
$65.7B
$3.12K ﹤0.01%
21
-1
-5% -$148
BNY
683
Bank of New York Mellon
BNY
$107B
$3.09K ﹤0.01%
72
-20
-22% -$891
RSPS icon
684
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3.08K ﹤0.01%
+106
New +$3.46K
LYB icon
685
LyondellBasell Industries
LYB
$19.2B
$3.07K ﹤0.01%
34
– –
RSPH icon
686
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.06K ﹤0.01%
+120
New +$3.49K
QDEL icon
687
QuidelOrtho
QDEL
$838M
$3.05K ﹤0.01%
50
– –
ELS icon
688
Equity Lifestyle Properties
ELS
$12.6B
$3.04K ﹤0.01%
46
-15
-25% -$1.01K
LFUS icon
689
Littelfuse
LFUS
$11.6B
$3.03K ﹤0.01%
14
– –
TKO icon
690
TKO Group
TKO
$13.6B
$3.03K ﹤0.01%
+37
New +$3.44K
FWONK icon
691
Liberty Media Series C
FWONK
$25.8B
$2.98K ﹤0.01%
46
+14
+44% +$961
DBRG icon
692
DigitalBridge
DBRG
$2.95B
$2.96K ﹤0.01%
187
– –
VOT icon
693
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.93K ﹤0.01%
16
– –
O icon
694
Realty Income
O
$59.1B
$2.89K ﹤0.01%
61
-1,360
-96% -$78.2K
DOCU
695
DocuSign
DOCU
$11.5B
$2.88K ﹤0.01%
74
– –
CCL icon
696
Carnival Corporation Ltd
CCL
$39.7B
$2.87K ﹤0.01%
250
– –
PLXS icon
697
Plexus
PLXS
$7.23B
$2.85K ﹤0.01%
29
– –
HDRO
698
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.85K ﹤0.01%
63
– –
FTRE icon
699
Fortrea Holdings
FTRE
$1.75B
$2.84K ﹤0.01%
+100
New +$2.96K
BOX icon
700
Box
BOX
$4.6B
$2.81K ﹤0.01%
113
-1
-0.9% -$29
26 27
28
29 30

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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.