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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
PEB icon
801
Pebblebrook Hotel Trust
PEB
$2.05B
$1.23K ﹤0.01%
103
-22
-18% -$316
HPE icon
802
Hewlett Packard
HPE
$70.5B
$1.22K ﹤0.01%
79
-86
-52% -$1.48K
CM icon
803
Canadian Imperial Bank of Commerce
CM
$108B
$1.2K ﹤0.01%
34
– –
EG icon
804
Everest Group
EG
$14.4B
$1.19K ﹤0.01%
3
– –
IRDM icon
805
Iridium Communications
IRDM
$5.29B
$1.19K ﹤0.01%
32
– –
STT icon
806
State Street
STT
$50.7B
$1.16K ﹤0.01%
18
– –
FISV
807
Fiserv Inc
FISV
$27.9B
$1.14K ﹤0.01%
10
– –
VRSK icon
808
Verisk Analytics
VRSK
$25B
$1.14K ﹤0.01%
5
– –
MIDD icon
809
Middleby
MIDD
$6.08B
$1.13K ﹤0.01%
10
-1
-9% -$142
MSI icon
810
Motorola Solutions
MSI
$77.4B
$1.11K ﹤0.01%
4
– –
WAB icon
811
Wabtec
WAB
$49.3B
$1.11K ﹤0.01%
11
-7
-39% -$780
PPL
812
PPL Corp
PPL
$26.7B
$1.11K ﹤0.01%
45
-50
-53% -$1.29K
FE icon
813
FirstEnergy
FE
$27.5B
$1.1K ﹤0.01%
31
-2,930
-99% -$109K
BIRD icon
814
Smartbird Inc
BIRD
$22.3M
$1.1K ﹤0.01%
63
– –
XXII
815
22nd Century Group
XXII
$1.48M
– –
0
– –
SPLV icon
816
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.09K ﹤0.01%
19
+1
+6% +$62
JLL icon
817
Jones Lang LaSalle
JLL
$16.7B
$1.08K ﹤0.01%
8
-2
-20% -$327
REG icon
818
Regency Centers
REG
$14.1B
$1.08K ﹤0.01%
18
-4
-18% -$252
DSMC icon
819
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$1.07K ﹤0.01%
+37
New +$1.15K
EXAS
820
DELISTED
Exact Sciences
EXAS
$1.07K ﹤0.01%
17
-2
-11% -$170
WIRE
821
DELISTED
Encore Wire Corp
WIRE
$1.06K ﹤0.01%
6
– –
BBD icon
822
Banco Bradesco
BBD
$36.7B
$1.06K ﹤0.01%
379
+60
+19% +$190
ROK icon
823
Rockwell Automation
ROK
$49B
$1.05K ﹤0.01%
4
– –
ADNT icon
824
Adient
ADNT
$1.5B
$1.05K ﹤0.01%
31
-4
-11% -$159
ROST icon
825
Ross Stores
ROST
$81.9B
$1.04K ﹤0.01%
9
– –
31 32
33
34 35

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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.