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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
LNG icon
926
Cheniere Energy
LNG
$52.9B
$499 ﹤0.01%
3
-1
-25% -$161
ROP icon
927
Roper Technologies
ROP
$39.8B
$489 ﹤0.01%
1
– –
CBRE icon
928
CBRE Group
CBRE
$42.9B
$485 ﹤0.01%
7
– –
CC icon
929
Chemours
CC
$2.37B
$482 ﹤0.01%
20
– –
IFF icon
930
International Flavors & Fragrances
IFF
$21.9B
$478 ﹤0.01%
+7
New +$512
WTW icon
931
Willis Towers Watson
WTW
$32B
$472 ﹤0.01%
2
– –
AJG icon
932
Arthur J. Gallagher & Co
AJG
$63.6B
$471 ﹤0.01%
2
– –
KD icon
933
Kyndryl
KD
$3.05B
$466 ﹤0.01%
153
– –
NTRS icon
934
Northern Trust
NTRS
$33.9B
$461 ﹤0.01%
7
-14
-67% -$1.06K
OMCL icon
935
Omnicell
OMCL
$1.68B
$459 ﹤0.01%
13
-2
-13% -$121
GIII icon
936
G-III Apparel Group
GIII
$1.5B
$458 ﹤0.01%
18
-4
-18% -$85
ASC icon
937
Ardmore Shipping
ASC
$683M
$456 ﹤0.01%
34
-2
-6% -$26
SJM icon
938
J.M. Smucker
SJM
$12.8B
$455 ﹤0.01%
4
-22
-85% -$3.13K
IPG
939
DELISTED
Interpublic Group of Companies
IPG
$454 ﹤0.01%
16
– –
KIM icon
940
Kimco Realty
KIM
$16.4B
$449 ﹤0.01%
25
-2,082
-99% -$40.4K
NFE icon
941
New Fortress Energy
NFE
$101M
$447 ﹤0.01%
+15
New +$441
GNW icon
942
Genworth Financial
GNW
$3.71B
$443 ﹤0.01%
74
-41
-36% -$237
ENOV icon
943
Enovis
ENOV
$1.53B
$442 ﹤0.01%
10
-1
-9% -$58
FIS icon
944
Fidelity National Information Services
FIS
$22.1B
$442 ﹤0.01%
9
-1
-10% -$58
QLYS icon
945
Qualys
QLYS
$6.35B
$442 ﹤0.01%
3
-1
-25% -$144
CZR icon
946
Caesars Entertainment
CZR
$6.14B
$439 ﹤0.01%
11
– –
EPAM icon
947
EPAM Systems
EPAM
$5.03B
$435 ﹤0.01%
2
– –
APG icon
948
APi Group
APG
$18B
$434 ﹤0.01%
+26
New +$477
EWBC icon
949
East-West Bancorp
EWBC
$18B
$433 ﹤0.01%
+8
New +$450
FBRT
950
Franklin BSP Realty Trust
FBRT
$657M
$431 ﹤0.01%
34
+3
+10% +$42
36 37
38
39 40

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EPDL
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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.