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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$25.3B
$1.25M 0.27%
44,377
+438
+1% +$11.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.26%
6,946
+612
+10% +$98.4K
UNH icon
53
UnitedHealth
UNH
$370B
$1.2M 0.26%
2,275
-190
-8% -$101K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.17M 0.25%
18,023
+728
+4% +$44.6K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$1.12M 0.24%
4,263
+83
+2% +$20.3K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.1M 0.24%
5,731
-730
-11% -$134K
TSLA icon
57
Tesla
TSLA
$1.3T
$1.09M 0.24%
4,371
+35
+0.8% +$8.32K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 0.23%
45,579
+2,457
+6% +$53.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$1.06M 0.23%
12,002
-3,042
-20% -$241K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.22%
6,798
+41
+0.6% +$5.77K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.01M 0.22%
5,957
+101
+2% +$15.3K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$984K 0.21%
48,297
+261
+0.5% +$4.94K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$963K 0.21%
2,349
-48
-2% -$18.2K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$920K 0.2%
8,739
+1,492
+21% +$146K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$884K 0.19%
1,737
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$837K 0.18%
6,140
+4
+0.1% +$520
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$6.49B
$775K 0.17%
32,420
+54
+0.2% +$1.21K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$750K 0.16%
13,535
+1,015
+8% +$51.5K
SKY icon
69
Champion Homes
SKY
$5.14B
$745K 0.16%
10,027
– –
PG icon
70
Procter & Gamble
PG
$339B
$732K 0.16%
93,075
-478
-0.5% -$70.8K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$724K 0.16%
3,942
-51
-1% -$8.37K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$722K 0.16%
20,507
+7,361
+56% +$241K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$696K 0.15%
13,636
+3,524
+35% +$173K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$674K 0.15%
3,746
+18
+0.5% +$2.94K
COST icon
75
Costco
COST
$420B
$665K 0.14%
8,949
+91
+1% +$53.9K
1 2
3
4 5

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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.