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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
LLYVA icon
776
Liberty Live Group Series A
LLYVA
$9.09B
$1.5K ﹤0.01%
41
– –
NRG icon
777
NRG Energy
NRG
$24.8B
$1.5K ﹤0.01%
29
– –
LSTR icon
778
Landstar System
LSTR
$6.21B
$1.49K ﹤0.01%
8
– –
EFX icon
779
Equifax
EFX
$21.4B
$1.48K ﹤0.01%
6
– –
APTV icon
780
Aptiv
APTV
$10.3B
$1.44K ﹤0.01%
16
-22
-58% -$1.89K
HSIC icon
781
Henry Schein
HSIC
$9.82B
$1.44K ﹤0.01%
19
– –
EVR icon
782
Evercore
EVR
$11.8B
$1.43K ﹤0.01%
8
– –
FAST icon
783
Fastenal
FAST
$59.5B
$1.43K ﹤0.01%
44
– –
BBY icon
784
Best Buy
BBY
$17.3B
$1.41K ﹤0.01%
18
+13
+260% +$915
DWM icon
785
WisdomTree International Equity Fund
DWM
$697M
$1.41K ﹤0.01%
27
– –
STT icon
786
State Street
STT
$50.7B
$1.41K ﹤0.01%
18
– –
HMN icon
787
Horace Mann Educators
HMN
$2.11B
$1.41K ﹤0.01%
43
-2
-4% -$64
OKE icon
788
Oneok
OKE
$54.5B
$1.4K ﹤0.01%
+20
New +$1.34K
CNR
789
Core Natural Resources Inc
CNR
$4.45B
$1.4K ﹤0.01%
14
– –
SPB icon
790
Spectrum Brands
SPB
$2.07B
$1.38K ﹤0.01%
17
+8
+89% +$603
EBAY icon
791
eBay
EBAY
$49.8B
$1.35K ﹤0.01%
31
+13
+72% +$538
HPE icon
792
Hewlett Packard
HPE
$70.5B
$1.35K ﹤0.01%
79
– –
WAB icon
793
Wabtec
WAB
$49.3B
$1.33K ﹤0.01%
11
– –
FISV
794
Fiserv Inc
FISV
$27.9B
$1.33K ﹤0.01%
10
– –
BBD icon
795
Banco Bradesco
BBD
$36.7B
$1.33K ﹤0.01%
379
– –
EXAS
796
DELISTED
Exact Sciences
EXAS
$1.32K ﹤0.01%
18
+1
+6% +$66
IRDM icon
797
Iridium Communications
IRDM
$5.29B
$1.32K ﹤0.01%
32
– –
HOLX
798
DELISTED
Hologic
HOLX
$1.29K ﹤0.01%
18
-93
-84% -$6.47K
IBP icon
799
Installed Building Products
IBP
$6.49B
$1.29K ﹤0.01%
7
– –
K
800
DELISTED
Kellanova
K
$1.29K ﹤0.01%
23
+14
+156% +$732
30 31
32
33 34

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CCB
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EPDL
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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.