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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
EVR icon
826
Evercore
EVR
$11.8B
$1.04K ﹤0.01%
8
-45
-85% -$6.11K
GTLS
827
DELISTED
Chart Industries
GTLS
$1.04K ﹤0.01%
+9
New +$1.51K
HQY icon
828
HealthEquity
HQY
$8.75B
$1.03K ﹤0.01%
+14
New +$946
WPC icon
829
W.P. Carey
WPC
$16.4B
$1.02K ﹤0.01%
19
+3
+19% +$192
EFX icon
830
Equifax
EFX
$21.4B
$1.02K ﹤0.01%
6
– –
UBS icon
831
UBS Group
UBS
$176B
$1.02K ﹤0.01%
43
– –
TMUS icon
832
T-Mobile US
TMUS
$190B
$1.01K ﹤0.01%
7
-84
-92% -$11.6K
VTRS icon
833
Viatris
VTRS
$18.9B
$1.01K ﹤0.01%
361
– –
AOS icon
834
A.O. Smith
AOS
$8.7B
$1.01K ﹤0.01%
14
– –
KDP icon
835
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
33
-27
-45% -$891
VRSN icon
836
VeriSign
VRSN
$26.6B
$998 ﹤0.01%
5
– –
WWW icon
837
Wolverine World Wide
WWW
$1.55B
$994 ﹤0.01%
122
+2
+2% +$21
WH icon
838
Wyndham Hotels & Resorts
WH
$5.48B
$980 ﹤0.01%
14
-1
-7% -$74
OLED icon
839
Universal Display
OLED
$4.19B
$975 ﹤0.01%
+7
New +$1.06K
ARE icon
840
Alexandria Real Estate Equities
ARE
$8.56B
$931 ﹤0.01%
10
+5
+100% +$581
CAH icon
841
Cardinal Health
CAH
$55.4B
$910 ﹤0.01%
10
– –
MAS icon
842
Masco
MAS
$15.3B
$886 ﹤0.01%
17
– –
SIRI icon
843
SiriusXM
SIRI
$10.1B
$882 ﹤0.01%
21
– –
DRI icon
844
Darden Restaurants
DRI
$24.4B
$881 ﹤0.01%
6
– –
DVAX
845
DELISTED
Dynavax Technologies
DVAX
$879 ﹤0.01%
+62
New +$872
LPX icon
846
Louisiana-Pacific
LPX
$5.49B
$872 ﹤0.01%
17
– –
AMED
847
DELISTED
Amedisys
AMED
$871 ﹤0.01%
10
– –
XRX icon
848
Xerox
XRX
$425M
$870 ﹤0.01%
68
-4
-6% -$63
HES
849
DELISTED
Hess
HES
$866 ﹤0.01%
6
– –
RKLB icon
850
Rocket Lab Corp
RKLB
$51.8B
$865 ﹤0.01%
205
– –
32 33
34
35 36

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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.