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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
VICI icon
776
VICI Properties
VICI
$29.4B
$1.45K ﹤0.01%
52
-9
-15% -$279
PCTY icon
777
Paylocity
PCTY
$7.98B
$1.44K ﹤0.01%
+8
New +$1.61K
HMN icon
778
Horace Mann Educators
HMN
$2.11B
$1.43K ﹤0.01%
45
-1
-2% -$29
RNR icon
779
RenaissanceRe
RNR
$13.4B
$1.41K ﹤0.01%
6
-2
-25% -$385
CMS icon
780
CMS Energy
CMS
$22.3B
$1.41K ﹤0.01%
26
-45
-63% -$2.61K
HWM icon
781
Howmet Aerospace
HWM
$112B
$1.37K ﹤0.01%
31
– –
DHI icon
782
D.R. Horton
DHI
$42.3B
$1.36K ﹤0.01%
13
– –
DTE icon
783
DTE Energy
DTE
$29.1B
$1.35K ﹤0.01%
14
– –
SFM icon
784
Sprouts Farmers Market
SFM
$8.01B
$1.33K ﹤0.01%
32
-19
-37% -$745
MEI icon
785
Methode Electronics
MEI
$592M
$1.3K ﹤0.01%
57
-1
-2% -$30
OZK icon
786
Bank OZK
OZK
$5.61B
$1.3K ﹤0.01%
36
-8
-18% -$324
MGM icon
787
MGM Resorts International
MGM
$11.2B
$1.29K ﹤0.01%
37
-1
-3% -$44
NBIX icon
788
Neurocrine Biosciences
NBIX
$16.6B
$1.29K ﹤0.01%
12
+7
+140% +$737
FAST icon
789
Fastenal
FAST
$59.5B
$1.28K ﹤0.01%
44
– –
LLYVA icon
790
Liberty Live Group Series A
LLYVA
$9.09B
$1.28K ﹤0.01%
+41
New +$1.35K
RGEN icon
791
Repligen
RGEN
$9.25B
$1.28K ﹤0.01%
+10
New +$1.64K
CNR
792
Core Natural Resources Inc
CNR
$4.45B
$1.28K ﹤0.01%
14
-7
-33% -$572
FMC icon
793
FMC
FMC
$1.33B
$1.28K ﹤0.01%
24
+18
+300% +$1.56K
SMFG icon
794
Sumitomo Mitsui Financial
SMFG
$164B
$1.28K ﹤0.01%
132
-134
-50% -$1.24K
LSTR icon
795
Landstar System
LSTR
$6.21B
$1.26K ﹤0.01%
8
-79
-91% -$15.2K
OSK icon
796
Oshkosh
OSK
$9.59B
$1.26K ﹤0.01%
14
-9
-39% -$873
DWM icon
797
WisdomTree International Equity Fund
DWM
$697M
$1.26K ﹤0.01%
27
– –
AMCR icon
798
Amcor
AMCR
$22.1B
$1.25K ﹤0.01%
28
– –
HSIC icon
799
Henry Schein
HSIC
$9.82B
$1.23K ﹤0.01%
19
-2
-10% -$154
NRG icon
800
NRG Energy
NRG
$24.8B
$1.23K ﹤0.01%
29
– –
30 31
32
33 34

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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.