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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
ONTO icon
826
Onto Innovation
ONTO
$15.3B
$1.07K ﹤0.01%
7
– –
NWG icon
827
NatWest
NWG
$76.4B
$1.06K ﹤0.01%
189
– –
EG icon
828
Everest Group
EG
$14.4B
$1.06K ﹤0.01%
3
– –
WWW icon
829
Wolverine World Wide
WWW
$1.55B
$1.06K ﹤0.01%
118
-4
-3% -$34
VRSN icon
830
VeriSign
VRSN
$26.6B
$1.03K ﹤0.01%
5
– –
CBSH icon
831
Commerce Bancshares
CBSH
$8.5B
$1.03K ﹤0.01%
21
-1
-5% -$43
CAH icon
832
Cardinal Health
CAH
$55.4B
$1.01K ﹤0.01%
10
– –
BECN
833
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
12
– –
SYF icon
834
Synchrony
SYF
$25.6B
$993 ﹤0.01%
26
– –
AME icon
835
Ametek
AME
$58.2B
$989 ﹤0.01%
6
– –
UBS icon
836
UBS Group
UBS
$176B
$982 ﹤0.01%
32
-11
-26% -$289
BALL icon
837
Ball Corp
BALL
$16.8B
$978 ﹤0.01%
17
– –
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$977 ﹤0.01%
14
– –
HQY icon
839
HealthEquity
HQY
$8.75B
$957 ﹤0.01%
14
– –
NEM icon
840
Newmont
NEM
$119B
$952 ﹤0.01%
23
-500
-96% -$19.3K
WYNN icon
841
Wynn Resorts
WYNN
$10.6B
$938 ﹤0.01%
10
-7
-41% -$621
POWI icon
842
Power Integrations
POWI
$3.61B
$926 ﹤0.01%
11
– –
AMED
843
DELISTED
Amedisys
AMED
$905 ﹤0.01%
10
– –
CORT icon
844
Corcept Therapeutics
CORT
$12B
$888 ﹤0.01%
27
– –
VSH icon
845
Vishay Intertechnology
VSH
$5.43B
$887 ﹤0.01%
37
– –
FTNT icon
846
Fortinet
FTNT
$117B
$878 ﹤0.01%
15
-162
-92% -$8.95K
SNA icon
847
Snap-on
SNA
$21.5B
$867 ﹤0.01%
3
– –
HWC icon
848
Hancock Whitney
HWC
$6.24B
$840 ﹤0.01%
17
– –
ILMN icon
849
Illumina
ILMN
$28.4B
$835 ﹤0.01%
6
– –
HAE icon
850
Haemonetics
HAE
$4B
$826 ﹤0.01%
10
– –
32 33
34
35 36

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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.