We are live on ! Find out more
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
ARE icon
801
Alexandria Real Estate Equities
ARE
$8.56B
$1.28K ﹤0.01%
10
– –
SMFG icon
802
Sumitomo Mitsui Financial
SMFG
$164B
$1.28K ﹤0.01%
132
– –
WIRE
803
DELISTED
Encore Wire Corp
WIRE
$1.27K ﹤0.01%
6
– –
XRX icon
804
Xerox
XRX
$425M
$1.26K ﹤0.01%
68
– –
MSI icon
805
Motorola Solutions
MSI
$77.4B
$1.26K ﹤0.01%
4
– –
AMR icon
806
Alpha Metallurgical Resources
AMR
$1.93B
$1.25K ﹤0.01%
4
– –
ROK icon
807
Rockwell Automation
ROK
$49B
$1.24K ﹤0.01%
4
– –
LPX icon
808
Louisiana-Pacific
LPX
$5.49B
$1.2K ﹤0.01%
17
– –
DUOL icon
809
Duolingo
DUOL
$6.12B
$1.2K ﹤0.01%
5
+1
+25% +$194
VRSK icon
810
Verisk Analytics
VRSK
$25B
$1.19K ﹤0.01%
5
– –
AOS icon
811
A.O. Smith
AOS
$8.7B
$1.19K ﹤0.01%
14
– –
CUBI icon
812
Customers Bancorp
CUBI
$2.77B
$1.18K ﹤0.01%
20
– –
SPLV icon
813
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.17K ﹤0.01%
19
– –
VTRS icon
814
Viatris
VTRS
$18.9B
$1.17K ﹤0.01%
361
– –
MAS icon
815
Masco
MAS
$15.3B
$1.14K ﹤0.01%
17
– –
WH icon
816
Wyndham Hotels & Resorts
WH
$5.48B
$1.14K ﹤0.01%
14
– –
FE icon
817
FirstEnergy
FE
$27.5B
$1.14K ﹤0.01%
31
– –
OMC icon
818
Omnicom Group
OMC
$23.4B
$1.13K ﹤0.01%
13
+4
+44% +$315
RKLB icon
819
Rocket Lab Corp
RKLB
$51.8B
$1.13K ﹤0.01%
205
– –
ADNT icon
820
Adient
ADNT
$1.5B
$1.13K ﹤0.01%
31
– –
SIRI icon
821
SiriusXM
SIRI
$10.1B
$1.13K ﹤0.01%
21
– –
VXF icon
822
Vanguard Extended Market ETF
VXF
$31.9B
$1.11K ﹤0.01%
+7
New +$1.03K
DAY
823
DELISTED
Dayforce
DAY
$1.11K ﹤0.01%
17
+4
+31% +$273
EXP icon
824
Eagle Materials
EXP
$6.57B
$1.09K ﹤0.01%
5
– –
AYI icon
825
Acuity Brands
AYI
$10.8B
$1.09K ﹤0.01%
5
– –
31 32
33
34 35

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.