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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
DOCS icon
701
Doximity
DOCS
$4.88B
$2.8K ﹤0.01%
137
– –
BKNG icon
702
Booking.com
BKNG
$161B
$2.79K ﹤0.01%
25
– –
COF icon
703
Capital One
COF
$134B
$2.78K ﹤0.01%
27
-6
-18% -$641
BF.B icon
704
Brown-Forman Class B
BF.B
$13.1B
$2.71K ﹤0.01%
48
– –
DIOD icon
705
Diodes
DIOD
$4.84B
$2.68K ﹤0.01%
41
-1
-2% -$84
GH icon
706
Guardant Health
GH
$22.6B
$2.64K ﹤0.01%
102
– –
FRME icon
707
First Merchants
FRME
$2.67B
$2.62K ﹤0.01%
96
+12
+14% +$359
MTH icon
708
Meritage Homes
MTH
$4.86B
$2.62K ﹤0.01%
46
– –
AEIS icon
709
Advanced Energy
AEIS
$13B
$2.62K ﹤0.01%
30
– –
GL icon
710
Globe Life
GL
$14.3B
$2.61K ﹤0.01%
22
– –
ANSS
711
DELISTED
Ansys
ANSS
$2.59K ﹤0.01%
9
-5
-36% -$1.58K
WDC icon
712
Western Digital
WDC
$150B
$2.57K ﹤0.01%
85
-35
-29% -$1.1K
TAK icon
713
Takeda Pharmaceutical
TAK
$55.7B
$2.56K ﹤0.01%
188
– –
ING icon
714
ING
ING
$102B
$2.49K ﹤0.01%
194
-76
-28% -$1.07K
BCE icon
715
BCE
BCE
$21.2B
$2.49K ﹤0.01%
67
– –
TRMK icon
716
Trustmark
TRMK
$2.75B
$2.47K ﹤0.01%
123
+17
+16% +$395
EFSC icon
717
Enterprise Financial Services Corp
EFSC
$2.39B
$2.47K ﹤0.01%
71
– –
SF
718
Stifel
SF
$12.6B
$2.45K ﹤0.01%
65
– –
BKR icon
719
Baker Hughes
BKR
$61.1B
$2.44K ﹤0.01%
71
-96
-57% -$3.4K
R icon
720
Ryder
R
$10.1B
$2.44K ﹤0.01%
25
– –
WELL icon
721
Welltower
WELL
$171B
$2.42K ﹤0.01%
29
– –
EOG icon
722
EOG Resources
EOG
$70.7B
$2.4K ﹤0.01%
19
– –
CTS icon
723
CTS Corp
CTS
$1.89B
$2.36K ﹤0.01%
63
-2
-3% -$86
DGX icon
724
Quest Diagnostics
DGX
$26.3B
$2.34K ﹤0.01%
18
-5
-22% -$666
ATO icon
725
Atmos Energy
ATO
$28.8B
$2.33K ﹤0.01%
22
-32
-59% -$3.73K
27 28
29
30 31

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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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.