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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
GUT
876
Gabelli Utility Trust
GUT
$559M
$683 ﹤0.01%
129
– –
TWO
877
Two Harbors Investment
TWO
$1.27B
$681 ﹤0.01%
+49
New +$633
RRC icon
878
Range Resources
RRC
$8.95B
$680 ﹤0.01%
22
+1
+5% +$33
BOOM icon
879
DMC Global
BOOM
$157M
$678 ﹤0.01%
36
-2
-5% -$37
XT icon
880
iShares Future Exponential Technologies ETF
XT
$3.97B
$670 ﹤0.01%
11
– –
BMI icon
881
Badger Meter
BMI
$4.03B
$662 ﹤0.01%
4
– –
UAL icon
882
United Airlines
UAL
$42.1B
$660 ﹤0.01%
16
– –
CBRE icon
883
CBRE Group
CBRE
$42.9B
$652 ﹤0.01%
7
– –
EXPO icon
884
Exponent
EXPO
$3.24B
$650 ﹤0.01%
7
– –
J icon
885
Jacobs Solutions
J
$17B
$649 ﹤0.01%
6
– –
TSCO icon
886
Tractor Supply
TSCO
$18B
$645 ﹤0.01%
15
– –
PTEN icon
887
Patterson-UTI
PTEN
$3.76B
$642 ﹤0.01%
59
– –
CC icon
888
Chemours
CC
$2.37B
$631 ﹤0.01%
20
– –
DOV icon
889
Dover
DOV
$28.4B
$615 ﹤0.01%
4
– –
STR
890
DELISTED
Sitio Royalties
STR
$612 ﹤0.01%
26
– –
ZBH icon
891
Zimmer Biomet
ZBH
$18.4B
$610 ﹤0.01%
5
– –
GIII icon
892
G-III Apparel Group
GIII
$1.5B
$609 ﹤0.01%
18
– –
CNX icon
893
CNX Resources
CNX
$5.2B
$608 ﹤0.01%
30
– –
KD icon
894
Kyndryl
KD
$3.05B
$608 ﹤0.01%
153
– –
EXPE icon
895
Expedia Group
EXPE
$37.3B
$607 ﹤0.01%
4
– –
NTRS icon
896
Northern Trust
NTRS
$33.9B
$596 ﹤0.01%
7
– –
EPAM icon
897
EPAM Systems
EPAM
$5.03B
$595 ﹤0.01%
2
– –
CGCP icon
898
Capital Group Core Plus Income ETF
CGCP
$8.44B
$592 ﹤0.01%
26
– –
TSN icon
899
Tyson Foods
TSN
$20.4B
$591 ﹤0.01%
+11
New +$534
EWBC icon
900
East-West Bancorp
EWBC
$18B
$581 ﹤0.01%
8
– –
34 35
36
37 38

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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.