We are live on ! Find out more
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
PIPR icon
951
Piper Sandler
PIPR
$5.29B
$422 ﹤0.01%
12
– –
CSW
952
CSW Industrials
CSW
$5.71B
$419 ﹤0.01%
+2
New +$354
EGP icon
953
EastGroup Properties
EGP
$10.9B
$414 ﹤0.01%
+3
New +$532
DOX icon
954
Amdocs
DOX
$6.22B
$406 ﹤0.01%
5
-2
-29% -$181
K
955
DELISTED
Kellanova
K
$404 ﹤0.01%
9
-10
-53% -$595
PRI icon
956
Primerica
PRI
$9.89B
$402 ﹤0.01%
2
-73
-97% -$14.9K
TTWO icon
957
Take-Two Interactive
TTWO
$46.1B
$401 ﹤0.01%
3
-35
-92% -$5.04K
LKQ icon
958
LKQ Corp
LKQ
$6.29B
$395 ﹤0.01%
9
– –
CCS icon
959
Century Communities
CCS
$2.03B
$388 ﹤0.01%
6
– –
LIVN icon
960
LivaNova
LIVN
$4.2B
$388 ﹤0.01%
+8
New +$439
EXPE icon
961
Expedia Group
EXPE
$37.3B
$381 ﹤0.01%
4
– –
RHI icon
962
Robert Half
RHI
$4.37B
$374 ﹤0.01%
5
– –
EVTC icon
963
Evertec
EVTC
$1.78B
$373 ﹤0.01%
12
-399
-97% -$15.5K
OXM icon
964
Oxford Industries
OXM
$552M
$373 ﹤0.01%
4
– –
NAVI icon
965
Navient
NAVI
$853M
$370 ﹤0.01%
23
-2
-8% -$36
CSGP icon
966
CoStar Group
CSGP
$12.3B
$367 ﹤0.01%
5
– –
KEYS icon
967
Keysight
KEYS
$58.3B
$366 ﹤0.01%
3
– –
CARS icon
968
Cars.com
CARS
$660M
$359 ﹤0.01%
24
– –
MAA icon
969
Mid-America Apartment Communities
MAA
$15.7B
$354 ﹤0.01%
3
– –
TEX icon
970
Terex
TEX
$7.74B
$352 ﹤0.01%
8
-4
-33% -$238
CNP icon
971
CenterPoint Energy
CNP
$26.8B
$349 ﹤0.01%
13
– –
GNRC icon
972
Generac Holdings
GNRC
$12.5B
$336 ﹤0.01%
4
+1
+33% +$124
TRV icon
973
Travelers Companies
TRV
$80.2B
$335 ﹤0.01%
2
– –
BBY icon
974
Best Buy
BBY
$17.3B
$334 ﹤0.01%
5
– –
BDC icon
975
Belden
BDC
$5.19B
$332 ﹤0.01%
5
– –
37 38
39
40 41

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.