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
-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
PTEN icon
876
Patterson-UTI
PTEN
$3.76B
$755 ﹤0.01%
+59
New +$863
RRC icon
877
Range Resources
RRC
$8.95B
$746 ﹤0.01%
+21
New +$657
UFCS icon
878
United Fire Group
UFCS
$1.4B
$745 ﹤0.01%
37
-1
-3% -$21
NSP icon
879
Insperity
NSP
$2.01B
$740 ﹤0.01%
7
– –
NOV icon
880
NOV
NOV
$7B
$739 ﹤0.01%
37
– –
SYF icon
881
Synchrony
SYF
$25.6B
$736 ﹤0.01%
26
– –
GUT
882
Gabelli Utility Trust
GUT
$559M
$733 ﹤0.01%
129
– –
BOOM icon
883
DMC Global
BOOM
$157M
$720 ﹤0.01%
38
-1
-3% -$22
DINO icon
884
HF Sinclair
DINO
$14.5B
$720 ﹤0.01%
13
– –
MOS icon
885
The Mosaic Company
MOS
$7.33B
$715 ﹤0.01%
22
-100
-82% -$3.84K
EBAY icon
886
eBay
EBAY
$49.8B
$706 ﹤0.01%
18
-362
-95% -$16.1K
EQT icon
887
EQT Corp
EQT
$32.3B
$699 ﹤0.01%
16
-17
-52% -$704
KMI icon
888
Kinder Morgan
KMI
$68.7B
$697 ﹤0.01%
43
– –
URBN icon
889
Urban Outfitters
URBN
$6.59B
$694 ﹤0.01%
20
– –
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$679 ﹤0.01%
+14
New +$816
OMC icon
891
Omnicom Group
OMC
$23.4B
$674 ﹤0.01%
9
-8
-47% -$660
J icon
892
Jacobs Solutions
J
$17B
$668 ﹤0.01%
6
-4
-40% -$431
CNX icon
893
CNX Resources
CNX
$5.2B
$660 ﹤0.01%
30
-9
-23% -$187
APLE icon
894
Apple Hospitality REIT
APLE
$3.82B
$659 ﹤0.01%
42
-14
-25% -$214
YELP icon
895
Yelp
YELP
$1.41B
$658 ﹤0.01%
16
-2
-11% -$84
ILMN icon
896
Illumina
ILMN
$28.4B
$657 ﹤0.01%
6
+3
+100% +$493
NTAP icon
897
NetApp
NTAP
$37.2B
$655 ﹤0.01%
9
– –
FND icon
898
Floor & Decor
FND
$6.68B
$648 ﹤0.01%
8
-6
-43% -$611
TFI icon
899
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$647 ﹤0.01%
+15
New +$682
DUOL icon
900
Duolingo
DUOL
$6.12B
$646 ﹤0.01%
+4
New +$588
34 35
36
37 38

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 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.