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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
RYAAY icon
751
Ryanair
RYAAY
$31.3B
$1.93K ﹤0.01%
55
-40
-42% -$1.62K
TRP icon
752
TC Energy
TRP
$65.9B
$1.93K ﹤0.01%
56
– –
HTLF
753
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92K ﹤0.01%
70
– –
NGVT icon
754
Ingevity
NGVT
$2.68B
$1.89K ﹤0.01%
47
– –
APLS
755
DELISTED
Apellis Pharmaceuticals
APLS
$1.89K ﹤0.01%
39
– –
ICLN icon
756
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.86K ﹤0.01%
143
– –
JKHY icon
757
Jack Henry & Associates
JKHY
$11.1B
$1.84K ﹤0.01%
13
-41
-76% -$6.62K
AMKR icon
758
Amkor Technology
AMKR
$13.7B
$1.84K ﹤0.01%
88
+6
+7% +$158
AES icon
759
AES
AES
$10.5B
$1.83K ﹤0.01%
123
-187
-60% -$3.56K
AEE icon
760
Ameren
AEE
$30.1B
$1.82K ﹤0.01%
24
– –
DG icon
761
Dollar General
DG
$27.9B
$1.79K ﹤0.01%
15
+1
+7% +$149
ES icon
762
Eversource Energy
ES
$27.2B
$1.77K ﹤0.01%
33
-24
-42% -$1.6K
HPQ icon
763
HP
HPQ
$27.5B
$1.74K ﹤0.01%
66
-22
-25% -$675
MAR icon
764
Marriott International
MAR
$92.3B
$1.7K ﹤0.01%
9
– –
SCHE icon
765
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.66K ﹤0.01%
72
– –
SLVM icon
766
Sylvamo
SLVM
$1.63B
$1.64K ﹤0.01%
37
– –
PNR icon
767
Pentair
PNR
$11B
$1.63K ﹤0.01%
28
– –
URI icon
768
United Rentals
URI
$72.4B
$1.63K ﹤0.01%
4
– –
MTB icon
769
M&T Bank
MTB
$36.2B
$1.58K ﹤0.01%
14
– –
TECH icon
770
Bio-Techne
TECH
$11.3B
$1.53K ﹤0.01%
28
– –
SABR icon
771
Sabre
SABR
$835M
$1.52K ﹤0.01%
433
-1
-0.2% -$5
JBL icon
772
Jabil
JBL
$35.8B
$1.51K ﹤0.01%
12
-7
-37% -$766
AMPH icon
773
Amphastar Pharmaceuticals
AMPH
$916M
$1.48K ﹤0.01%
33
– –
FRT icon
774
Federal Realty Investment Trust
FRT
$10.3B
$1.46K ﹤0.01%
16
-12
-43% -$1.18K
WYNN icon
775
Wynn Resorts
WYNN
$10.6B
$1.45K ﹤0.01%
17
+8
+89% +$802
29 30
31
32 33

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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.