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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
MIDD icon
851
Middleby
MIDD
$6.08B
$821 ﹤0.01%
6
-4
-40% -$508
WHD icon
852
Cactus
WHD
$5.44B
$820 ﹤0.01%
18
– –
NSP icon
853
Insperity
NSP
$2.01B
$819 ﹤0.01%
7
– –
IJJ icon
854
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$798 ﹤0.01%
+7
New +$720
IPGP icon
855
IPG Photonics
IPGP
$3.84B
$796 ﹤0.01%
7
– –
OGN icon
856
Organon & Co
OGN
$3.57B
$794 ﹤0.01%
566
– –
NTAP icon
857
NetApp
NTAP
$37.2B
$793 ﹤0.01%
9
– –
BLMN icon
858
Bloomin' Brands
BLMN
$938M
$791 ﹤0.01%
28
+1
+4% +$24
BCO icon
859
Brink's
BCO
$4.62B
$786 ﹤0.01%
9
– –
MOS icon
860
The Mosaic Company
MOS
$7.33B
$786 ﹤0.01%
22
– –
HRL icon
861
Hormel Foods
HRL
$13.8B
$771 ﹤0.01%
24
– –
CIVI
862
DELISTED
Civitas Resources
CIVI
$762 ﹤0.01%
11
– –
KMI icon
863
Kinder Morgan
KMI
$68.7B
$759 ﹤0.01%
43
– –
NOV icon
864
NOV
NOV
$7B
$750 ﹤0.01%
37
– –
YELP icon
865
Yelp
YELP
$1.41B
$739 ﹤0.01%
16
– –
IVZ icon
866
Invesco
IVZ
$13.9B
$731 ﹤0.01%
41
– –
UFCS icon
867
United Fire Group
UFCS
$1.4B
$724 ﹤0.01%
36
-1
-3% -$20
DINO icon
868
HF Sinclair
DINO
$14.5B
$722 ﹤0.01%
13
– –
GGT
869
Gabelli Multimedia Trust
GGT
$174M
$720 ﹤0.01%
129
– –
URBN icon
870
Urban Outfitters
URBN
$6.59B
$716 ﹤0.01%
20
– –
GME icon
871
GameStop
GME
$8.6B
$701 ﹤0.01%
40
– –
EQT icon
872
EQT Corp
EQT
$32.3B
$695 ﹤0.01%
18
+2
+13% +$81
GRX
873
Gabelli Healthcare & Wellness Trust
GRX
$146M
$690 ﹤0.01%
74
– –
EA
874
DELISTED
Electronic Arts
EA
$684 ﹤0.01%
5
– –
BL icon
875
BlackLine
BL
$1.72B
$683 ﹤0.01%
11
-6
-35% -$339
33 34
35
36 37

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CCB
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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.