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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
PFG icon
726
Principal Financial Group
PFG
$24.3B
$2.28K ﹤0.01%
29
– –
ICLN icon
727
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.25K ﹤0.01%
145
+2
+1% +$28
NGVT icon
728
Ingevity
NGVT
$2.68B
$2.22K ﹤0.01%
47
– –
JKHY icon
729
Jack Henry & Associates
JKHY
$11.1B
$2.15K ﹤0.01%
13
– –
TNET icon
730
TriNet
TNET
$3.14B
$2.14K ﹤0.01%
18
-1
-5% -$114
SRE icon
731
Sempra
SRE
$54.8B
$2.11K ﹤0.01%
28
– –
ES icon
732
Eversource Energy
ES
$27.2B
$2.04K ﹤0.01%
33
– –
PNR icon
733
Pentair
PNR
$11B
$2.04K ﹤0.01%
28
– –
MAR icon
734
Marriott International
MAR
$92.3B
$2.03K ﹤0.01%
9
– –
ARM icon
735
Arm
ARM
$302B
$2.03K ﹤0.01%
27
+10
+59% +$585
AMPH icon
736
Amphastar Pharmaceuticals
AMPH
$916M
$2.02K ﹤0.01%
33
– –
ETR icon
737
Entergy
ETR
$50B
$2.02K ﹤0.01%
40
-34
-46% -$1.66K
HPQ icon
738
HP
HPQ
$27.5B
$2K ﹤0.01%
66
– –
APA icon
739
APA Corp
APA
$13.2B
$2K ﹤0.01%
56
+3
+6% +$113
SCHH icon
740
Schwab US REIT ETF
SCHH
$11.4B
$1.99K ﹤0.01%
96
-188
-66% -$3.49K
DHI icon
741
D.R. Horton
DHI
$42.3B
$1.98K ﹤0.01%
13
– –
VICI icon
742
VICI Properties
VICI
$29.4B
$1.97K ﹤0.01%
61
+9
+17% +$264
CHTR icon
743
Charter Communications
CHTR
$18.2B
$1.94K ﹤0.01%
5
– –
NWLI
744
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.93K ﹤0.01%
4
-6
-60% -$2.85K
FCPT icon
745
Four Corners Property Trust
FCPT
$2.75B
$1.92K ﹤0.01%
+75
New +$1.72K
MTB icon
746
M&T Bank
MTB
$36.2B
$1.92K ﹤0.01%
14
– –
TDY icon
747
Teledyne Technologies
TDY
$32B
$1.92K ﹤0.01%
+4
New +$1.61K
KDP icon
748
Keurig Dr Pepper
KDP
$40.8B
$1.9K ﹤0.01%
57
+24
+73% +$748
OZK icon
749
Bank OZK
OZK
$5.61B
$1.88K ﹤0.01%
38
+2
+6% +$82
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$1.86K ﹤0.01%
77
– –
28 29
30
31 32

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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.