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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
BF.B icon
701
Brown-Forman Class B
BF.B
$13.1B
$2.77K ﹤0.01%
48
– –
R icon
702
Ryder
R
$10.1B
$2.76K ﹤0.01%
24
-1
-4% -$105
GL icon
703
Globe Life
GL
$14.3B
$2.73K ﹤0.01%
22
– –
PCAR icon
704
PACCAR
PCAR
$70.1B
$2.72K ﹤0.01%
27
– –
DG icon
705
Dollar General
DG
$27.9B
$2.72K ﹤0.01%
20
+5
+33% +$607
RYAAY icon
706
Ryanair
RYAAY
$31.3B
$2.7K ﹤0.01%
50
-5
-9% -$220
AMKR icon
707
Amkor Technology
AMKR
$13.7B
$2.69K ﹤0.01%
81
-7
-8% -$184
BOX icon
708
Box
BOX
$4.6B
$2.69K ﹤0.01%
105
-8
-7% -$202
TAK icon
709
Takeda Pharmaceutical
TAK
$55.7B
$2.68K ﹤0.01%
188
– –
LLYVK icon
710
Liberty Live Group Series C
LLYVK
$9.46B
$2.65K ﹤0.01%
71
– –
CTSH icon
711
Cognizant
CTSH
$26B
$2.64K ﹤0.01%
35
– –
WELL icon
712
Welltower
WELL
$171B
$2.62K ﹤0.01%
29
– –
CTS icon
713
CTS Corp
CTS
$1.89B
$2.58K ﹤0.01%
59
-4
-6% -$161
GPN icon
714
Global Payments
GPN
$22.8B
$2.54K ﹤0.01%
20
– –
DGX icon
715
Quest Diagnostics
DGX
$26.3B
$2.48K ﹤0.01%
18
– –
XYL icon
716
Xylem
XYL
$28.1B
$2.47K ﹤0.01%
22
– –
BPT
717
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.47K ﹤0.01%
1,000
– –
HTLF
718
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.44K ﹤0.01%
65
-5
-7% -$158
BKR icon
719
Baker Hughes
BKR
$61.1B
$2.43K ﹤0.01%
71
– –
HELE icon
720
Helen of Troy
HELE
$693M
$2.42K ﹤0.01%
20
-2
-9% -$216
AROC icon
721
Archrock
AROC
$5.8B
$2.38K ﹤0.01%
155
-10
-6% -$139
AES icon
722
AES
AES
$10.5B
$2.37K ﹤0.01%
123
– –
DES icon
723
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.33K ﹤0.01%
+72
New +$2.09K
URI icon
724
United Rentals
URI
$72.4B
$2.29K ﹤0.01%
4
– –
CDP icon
725
COPT Defense Properties
CDP
$4.21B
$2.28K ﹤0.01%
88
-5
-5% -$121
27 28
29
30 31

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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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CAM
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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.