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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
STR
901
DELISTED
Sitio Royalties
STR
$644 ﹤0.01%
26
+1
+4% +$26
SPB icon
902
Spectrum Brands
SPB
$2.07B
$641 ﹤0.01%
9
– –
BLMN icon
903
Bloomin' Brands
BLMN
$938M
$634 ﹤0.01%
27
-6
-18% -$159
IPGP icon
904
IPG Photonics
IPGP
$3.84B
$630 ﹤0.01%
7
-1
-13% -$113
EA
905
DELISTED
Electronic Arts
EA
$619 ﹤0.01%
5
-5
-50% -$629
CI icon
906
Cigna
CI
$74.6B
$618 ﹤0.01%
2
-350
-99% -$99.8K
BCO icon
907
Brink's
BCO
$4.62B
$597 ﹤0.01%
9
– –
HWC icon
908
Hancock Whitney
HWC
$6.24B
$595 ﹤0.01%
17
– –
BMI icon
909
Badger Meter
BMI
$4.03B
$594 ﹤0.01%
4
-61
-94% -$9.64K
RCL icon
910
Royal Caribbean
RCL
$85.6B
$593 ﹤0.01%
7
– –
GRX
911
Gabelli Healthcare & Wellness Trust
GRX
$146M
$590 ﹤0.01%
74
– –
GGT
912
Gabelli Multimedia Trust
GGT
$174M
$584 ﹤0.01%
129
– –
H icon
913
Hyatt Hotels
H
$16.7B
$582 ﹤0.01%
6
-5
-45% -$569
TSCO icon
914
Tractor Supply
TSCO
$18B
$578 ﹤0.01%
15
-790
-98% -$34.2K
FWONA icon
915
Liberty Media Series A
FWONA
$23.6B
$576 ﹤0.01%
10
– –
SLCA
916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$576 ﹤0.01%
48
-3
-6% -$39
UAL icon
917
United Airlines
UAL
$42.1B
$560 ﹤0.01%
16
– –
GME icon
918
GameStop
GME
$8.6B
$551 ﹤0.01%
40
– –
XT icon
919
iShares Future Exponential Technologies ETF
XT
$3.97B
$547 ﹤0.01%
11
– –
CGCP icon
920
Capital Group Core Plus Income ETF
CGCP
$8.51B
$545 ﹤0.01%
26
+1
+4% +$22
EXPO icon
921
Exponent
EXPO
$3.24B
$541 ﹤0.01%
7
– –
IVZ icon
922
Invesco
IVZ
$13.9B
$532 ﹤0.01%
41
– –
ZBH icon
923
Zimmer Biomet
ZBH
$18.4B
$522 ﹤0.01%
5
– –
DOV icon
924
Dover
DOV
$28.4B
$520 ﹤0.01%
4
– –
L icon
925
Loews
L
$23.6B
$512 ﹤0.01%
8
– –
35 36
37
38 39

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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.