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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
FBRT
926
Franklin BSP Realty Trust
FBRT
$657M
$474 ﹤0.01%
34
– –
CHD icon
927
Church & Dwight Co
CHD
$24.5B
$473 ﹤0.01%
+5
New +$458
REG icon
928
Regency Centers
REG
$14.1B
$470 ﹤0.01%
7
-11
-61% -$680
ALLE icon
929
Allegion
ALLE
$14.4B
$468 ﹤0.01%
4
+2
+100% +$214
EGP icon
930
EastGroup Properties
EGP
$10.9B
$468 ﹤0.01%
3
– –
JHG
931
DELISTED
Janus Henderson
JHG
$468 ﹤0.01%
+16
New +$413
PRFT
932
DELISTED
Perficient Inc
PRFT
$459 ﹤0.01%
+7
New +$431
DVAX
933
DELISTED
Dynavax Technologies
DVAX
$456 ﹤0.01%
33
-29
-47% -$403
XXII
934
22nd Century Group
XXII
$1.48M
– –
0
– –
AJG icon
935
Arthur J. Gallagher & Co
AJG
$63.6B
$450 ﹤0.01%
2
– –
SWKS icon
936
Skyworks Solutions
SWKS
$10.6B
$450 ﹤0.01%
+4
New +$391
DOX icon
937
Amdocs
DOX
$6.22B
$448 ﹤0.01%
5
– –
CARS icon
938
Cars.com
CARS
$660M
$447 ﹤0.01%
24
– –
PARA
939
DELISTED
Paramount Global Class B
PARA
$445 ﹤0.01%
30
– –
TEX icon
940
Terex
TEX
$7.74B
$442 ﹤0.01%
8
– –
OXM icon
941
Oxford Industries
OXM
$552M
$441 ﹤0.01%
4
– –
RHI icon
942
Robert Half
RHI
$4.37B
$440 ﹤0.01%
5
– –
CSGP icon
943
CoStar Group
CSGP
$12.3B
$437 ﹤0.01%
5
– –
NAVI icon
944
Navient
NAVI
$853M
$437 ﹤0.01%
23
– –
HRMY icon
945
Harmony Biosciences
HRMY
$2.24B
$434 ﹤0.01%
13
– –
APLE icon
946
Apple Hospitality REIT
APLE
$3.82B
$432 ﹤0.01%
26
-16
-38% -$260
LKQ icon
947
LKQ Corp
LKQ
$6.29B
$430 ﹤0.01%
9
– –
STX icon
948
Seagate
STX
$184B
$430 ﹤0.01%
5
-81
-94% -$6.04K
LAMR icon
949
Lamar Advertising Co
LAMR
$16.3B
$425 ﹤0.01%
4
– –
LIVN icon
950
LivaNova
LIVN
$4.2B
$409 ﹤0.01%
8
– –
36 37
38
39 40

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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.