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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
TXT icon
676
Textron
TXT
$15.4B
$3.43K ﹤0.01%
43
– –
KR icon
677
Kroger
KR
$34.8B
$3.43K ﹤0.01%
75
+6
+9% +$266
SONO icon
678
Sonos
SONO
$1.85B
$3.43K ﹤0.01%
200
– –
ANSS
679
DELISTED
Ansys
ANSS
$3.38K ﹤0.01%
9
– –
FITB
680
Fifth Third Bancorp
FITB
$51.8B
$3.35K ﹤0.01%
96
– –
FRME icon
681
First Merchants
FRME
$2.67B
$3.34K ﹤0.01%
90
-6
-6% -$186
CAKE icon
682
Cheesecake Factory
CAKE
$5.33B
$3.33K ﹤0.01%
95
-6
-6% -$192
O icon
683
Realty Income
O
$59.1B
$3.29K ﹤0.01%
57
-4
-7% -$210
DAR icon
684
Darling Ingredients
DAR
$9.44B
$3.24K ﹤0.01%
65
-7
-10% -$318
OII icon
685
Oceaneering
OII
$4.77B
$3.23K ﹤0.01%
152
-11
-7% -$244
HDRO
686
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3.23K ﹤0.01%
63
– –
DIOD icon
687
Diodes
DIOD
$4.84B
$3.22K ﹤0.01%
40
-1
-2% -$73
TRMK icon
688
Trustmark
TRMK
$2.75B
$3.21K ﹤0.01%
115
-8
-7% -$185
APLS
689
DELISTED
Apellis Pharmaceuticals
APLS
$3.15K ﹤0.01%
53
+14
+36% +$710
EHAB
690
DELISTED
Enhabit
EHAB
$3.15K ﹤0.01%
304
– –
RSG icon
691
Republic Services
RSG
$65.7B
$3.14K ﹤0.01%
19
-2
-10% -$310
ATO icon
692
Atmos Energy
ATO
$28.8B
$3.09K ﹤0.01%
27
+5
+23% +$559
AEIS icon
693
Advanced Energy
AEIS
$13B
$3.05K ﹤0.01%
28
-2
-7% -$194
CTAS icon
694
Cintas
CTAS
$81.3B
$3.01K ﹤0.01%
20
-32
-62% -$4.29K
EFSC icon
695
Enterprise Financial Services Corp
EFSC
$2.39B
$2.95K ﹤0.01%
66
-5
-7% -$195
PLXS icon
696
Plexus
PLXS
$7.23B
$2.92K ﹤0.01%
27
-2
-7% -$201
ING icon
697
ING
ING
$102B
$2.91K ﹤0.01%
194
– –
SCHF icon
698
Schwab International Equity ETF
SCHF
$68.7B
$2.85K ﹤0.01%
154
-48
-24% -$833
ENTG icon
699
Entegris
ENTG
$23.2B
$2.77K ﹤0.01%
23
– –
SF
700
Stifel
SF
$12.6B
$2.77K ﹤0.01%
60
-5
-8% -$206
26 27
28
29 30

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CF
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DFG
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BMM
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CCB
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RRCM
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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.