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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
AYI icon
851
Acuity Brands
AYI
$10.8B
$859 ﹤0.01%
5
– –
WHD icon
852
Cactus
WHD
$5.44B
$848 ﹤0.01%
18
-4
-18% -$201
AME icon
853
Ametek
AME
$58.2B
$845 ﹤0.01%
6
– –
CBSH icon
854
Commerce Bancshares
CBSH
$8.5B
$843 ﹤0.01%
22
-24
-52% -$1.04K
AMN icon
855
AMN Healthcare
AMN
$1.4B
$842 ﹤0.01%
11
+1
+10% +$95
CIVI
856
DELISTED
Civitas Resources
CIVI
$841 ﹤0.01%
11
-1
-8% -$77
ARM icon
857
Arm
ARM
$302B
$839 ﹤0.01%
+17
New +$940
BL icon
858
BlackLine
BL
$1.72B
$831 ﹤0.01%
+17
New +$931
NWG icon
859
NatWest
NWG
$76.4B
$830 ﹤0.01%
+189
New +$1.14K
DAY
860
DELISTED
Dayforce
DAY
$828 ﹤0.01%
+13
New +$914
CUBI icon
861
Customers Bancorp
CUBI
$2.77B
$824 ﹤0.01%
20
-2
-9% -$72
EXP icon
862
Eagle Materials
EXP
$6.57B
$823 ﹤0.01%
5
-2
-29% -$363
HAE icon
863
Haemonetics
HAE
$4B
$823 ﹤0.01%
10
-2
-17% -$179
VSH icon
864
Vishay Intertechnology
VSH
$5.43B
$823 ﹤0.01%
37
-3
-8% -$81
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
$822 ﹤0.01%
12
-3
-20% -$242
BALL icon
866
Ball Corp
BALL
$16.8B
$819 ﹤0.01%
17
– –
TMC icon
867
TMC The Metals Company
TMC
$1.98B
$818 ﹤0.01%
1,000
– –
AMR icon
868
Alpha Metallurgical Resources
AMR
$1.93B
$809 ﹤0.01%
4
– –
OGN icon
869
Organon & Co
OGN
$3.57B
$803 ﹤0.01%
566
-157
-22% -$3.27K
ONTO icon
870
Onto Innovation
ONTO
$15.3B
$790 ﹤0.01%
7
-3
-30% -$357
IBP icon
871
Installed Building Products
IBP
$6.49B
$784 ﹤0.01%
7
-2
-22% -$282
POWI icon
872
Power Integrations
POWI
$3.61B
$782 ﹤0.01%
11
-1
-8% -$86
HRL icon
873
Hormel Foods
HRL
$13.8B
$781 ﹤0.01%
24
-14
-37% -$552
SNA icon
874
Snap-on
SNA
$21.5B
$774 ﹤0.01%
3
– –
CORT icon
875
Corcept Therapeutics
CORT
$12B
$768 ﹤0.01%
27
– –
33 34
35
36 37

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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.