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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
CLB icon
726
Core Laboratories
CLB
$521M
$2.31K ﹤0.01%
108
+24
+29% +$589
SMG icon
727
ScottsMiracle-Gro
SMG
$3.66B
$2.31K ﹤0.01%
52
-129
-71% -$7.47K
FITB
728
Fifth Third Bancorp
FITB
$51.8B
$2.28K ﹤0.01%
96
– –
LLYVK icon
729
Liberty Live Group Series C
LLYVK
$9.46B
$2.26K ﹤0.01%
+71
New +$2.35K
CTSH icon
730
Cognizant
CTSH
$26B
$2.26K ﹤0.01%
35
– –
EHAB
731
DELISTED
Enhabit
EHAB
$2.24K ﹤0.01%
304
– –
CBRL icon
732
Cracker Barrel
CBRL
$1.29B
$2.23K ﹤0.01%
33
– –
PCAR icon
733
PACCAR
PCAR
$70.1B
$2.23K ﹤0.01%
27
-1
-4% -$85
HELE icon
734
Helen of Troy
HELE
$693M
$2.16K ﹤0.01%
22
+1
+5% +$125
SONO icon
735
Sonos
SONO
$1.85B
$2.16K ﹤0.01%
200
– –
GPN icon
736
Global Payments
GPN
$22.8B
$2.12K ﹤0.01%
20
-1,303
-98% -$155K
CDP icon
737
COPT Defense Properties
CDP
$4.21B
$2.12K ﹤0.01%
93
-2
-2% -$51
MD icon
738
Pediatrix Medical
MD
$2.2B
$2.11K ﹤0.01%
184
– –
MRO
739
DELISTED
Marathon Oil Corporation
MRO
$2.1K ﹤0.01%
77
– –
APA icon
740
APA Corp
APA
$13.2B
$2.09K ﹤0.01%
53
+22
+71% +$905
AROC icon
741
Archrock
AROC
$5.8B
$2.09K ﹤0.01%
165
-7
-4% -$84
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$5.15B
$2.08K ﹤0.01%
25
– –
UBSI icon
743
United Bankshares
UBSI
$6.62B
$2.05K ﹤0.01%
72
-1
-1% -$30
ENTG icon
744
Entegris
ENTG
$23.2B
$2.02K ﹤0.01%
23
-3
-12% -$300
XYL icon
745
Xylem
XYL
$28.1B
$2.02K ﹤0.01%
22
-39
-64% -$4.02K
CHTR icon
746
Charter Communications
CHTR
$18.2B
$2.01K ﹤0.01%
5
– –
ENV
747
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
54
– –
PFG icon
748
Principal Financial Group
PFG
$24.3B
$1.96K ﹤0.01%
29
– –
SRE icon
749
Sempra
SRE
$54.8B
$1.96K ﹤0.01%
28
– –
TNET icon
750
TriNet
TNET
$3.14B
$1.95K ﹤0.01%
19
-15
-44% -$1.58K
28 29
30
31 32

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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.