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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
APG icon
901
APi Group
APG
$18B
$580 ﹤0.01%
26
– –
CCS icon
902
Century Communities
CCS
$2.03B
$575 ﹤0.01%
6
– –
IFF icon
903
International Flavors & Fragrances
IFF
$21.9B
$572 ﹤0.01%
7
– –
L icon
904
Loews
L
$23.6B
$557 ﹤0.01%
8
– –
RXST icon
905
RxSight
RXST
$260M
$548 ﹤0.01%
+14
New +$411
ABNB icon
906
Airbnb
ABNB
$107B
$545 ﹤0.01%
4
-64
-94% -$8.25K
ROP icon
907
Roper Technologies
ROP
$39.8B
$545 ﹤0.01%
1
– –
SLCA
908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$540 ﹤0.01%
48
– –
ENOV icon
909
Enovis
ENOV
$1.53B
$539 ﹤0.01%
10
– –
KIM icon
910
Kimco Realty
KIM
$16.4B
$533 ﹤0.01%
25
– –
PIPR icon
911
Piper Sandler
PIPR
$5.29B
$527 ﹤0.01%
12
– –
IPG
912
DELISTED
Interpublic Group of Companies
IPG
$522 ﹤0.01%
16
– –
GNRC icon
913
Generac Holdings
GNRC
$12.5B
$517 ﹤0.01%
4
– –
CZR icon
914
Caesars Entertainment
CZR
$6.14B
$516 ﹤0.01%
11
– –
DFH icon
915
Dream Finders Homes
DFH
$1.36B
$516 ﹤0.01%
+15
New +$373
LNG icon
916
Cheniere Energy
LNG
$52.9B
$512 ﹤0.01%
3
– –
SJM icon
917
J.M. Smucker
SJM
$12.8B
$506 ﹤0.01%
4
– –
ARCT icon
918
Arcturus Therapeutics
ARCT
$211M
$505 ﹤0.01%
+16
New +$380
MKSI icon
919
MKS Inc
MKSI
$20.6B
$496 ﹤0.01%
+5
New +$406
GNW icon
920
Genworth Financial
GNW
$3.71B
$494 ﹤0.01%
74
– –
CSW
921
CSW Industrials
CSW
$5.71B
$491 ﹤0.01%
2
– –
WTW icon
922
Willis Towers Watson
WTW
$32B
$484 ﹤0.01%
2
– –
ASC icon
923
Ardmore Shipping
ASC
$683M
$483 ﹤0.01%
34
– –
TTWO icon
924
Take-Two Interactive
TTWO
$46.1B
$483 ﹤0.01%
3
– –
EVTC icon
925
Evertec
EVTC
$1.78B
$481 ﹤0.01%
12
– –
35 36
37
38 39

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DFG
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BMM
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CCB
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CAM
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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.