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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.28%
6,264
-8,287
-57% -$1.65M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.27%
15,044
-1,605
-10% -$132K
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.3B
$1.05M 0.26%
43,939
+4,600
+12% +$117K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1M 0.25%
17,295
-227
-1% -$14.2K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$959K 0.24%
4,180
-885
-17% -$217K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$957K 0.24%
6,334
-571
-8% -$92.3K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$907K 0.23%
6,757
-8,691
-56% -$1.25M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$896K 0.22%
43,122
-87
-0.2% -$1.95K
F icon
59
Ford
F
$55.7B
$896K 0.22%
91,877
-1,836
-2% -$23.8K
TSLA icon
60
Tesla
TSLA
$1.3T
$871K 0.22%
4,336
+191
+5% +$49.1K
FNDB icon
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$858K 0.21%
48,036
+225
+0.5% +$4.29K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$841K 0.21%
2,397
-786
-25% -$291K
PG icon
63
Procter & Gamble
PG
$339B
$819K 0.2%
93,553
-247
-0.3% -$37.7K
JPM icon
64
JPMorgan Chase
JPM
$950B
$814K 0.2%
5,856
-1,951
-25% -$292K
TCAF icon
65
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$813K 0.2%
+33,327
New +$855K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$801K 0.2%
21,850
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$764K 0.19%
6,136
-619
-9% -$82.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$751K 0.19%
1,737
+1
+0.1% +$479
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.49B
$677K 0.17%
32,366
-171
-0.5% -$3.93K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$664K 0.17%
7,247
+5
+0.1% +$491
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$601K 0.15%
3,993
+140
+4% +$24.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$591K 0.15%
12,520
-6,495
-34% -$340K
SKY icon
73
Champion Homes
SKY
$5.14B
$588K 0.15%
10,027
-3
-0% -$201
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$566K 0.14%
3,728
+16
+0.4% +$2.67K
PEP icon
75
PepsiCo
PEP
$190B
$540K 0.13%
19,522
+12
+0.1% +$2.18K
1 2
3
4 5

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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.