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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
ETSY icon
951
Etsy
ETSY
$7.85B
$405 ﹤0.01%
5
-64
-93% -$4.58K
ENPH icon
952
Enphase Energy
ENPH
$5.53B
$396 ﹤0.01%
3
– –
LVS icon
953
Las Vegas Sands
LVS
$29.6B
$394 ﹤0.01%
+8
New +$378
FMC icon
954
FMC
FMC
$1.33B
$382 ﹤0.01%
6
-18
-75% -$1.04K
TRV icon
955
Travelers Companies
TRV
$80.2B
$381 ﹤0.01%
2
– –
LYB icon
956
LyondellBasell Industries
LYB
$19.2B
$380 ﹤0.01%
4
-30
-88% -$2.81K
CNP icon
957
CenterPoint Energy
CNP
$26.8B
$371 ﹤0.01%
13
– –
FTV icon
958
Fortive
FTV
$18.6B
$368 ﹤0.01%
7
– –
BDC icon
959
Belden
BDC
$5.19B
$362 ﹤0.01%
5
– –
EIX icon
960
Edison International
EIX
$26.4B
$361 ﹤0.01%
5
– –
WST icon
961
West Pharmaceutical
WST
$24.9B
$352 ﹤0.01%
1
– –
MTCH icon
962
Match Group
MTCH
$8.55B
$329 ﹤0.01%
9
-114
-93% -$3.85K
IEP icon
963
Icahn Enterprises
IEP
$5.3B
$326 ﹤0.01%
19
+1
+6% +$17
BIO icon
964
Bio-Rad Laboratories Class A
BIO
$9.42B
$323 ﹤0.01%
1
– –
AVNS
965
DELISTED
Avanos Medical
AVNS
$321 ﹤0.01%
321
– –
ALGT icon
966
Allegiant Air
ALGT
$2.57B
$313 ﹤0.01%
4
+1
+33% +$72
MHK icon
967
Mohawk Industries
MHK
$9.22B
$311 ﹤0.01%
3
– –
HAS icon
968
Hasbro
HAS
$13.2B
$306 ﹤0.01%
6
– –
ALB icon
969
Albemarle
ALB
$15.5B
$290 ﹤0.01%
2
– –
UMBF icon
970
UMB Financial
UMBF
$11.1B
$290 ﹤0.01%
3
– –
WD icon
971
Walker & Dunlop
WD
$1.53B
$272 ﹤0.01%
+2
New +$164
FFIN icon
972
First Financial Bankshares
FFIN
$4.97B
$271 ﹤0.01%
9
– –
RRR icon
973
Red Rock Resorts
RRR
$3.62B
$264 ﹤0.01%
5
– –
ONB icon
974
Old National Bancorp
ONB
$10.2B
$262 ﹤0.01%
16
– –
CRUS icon
975
Cirrus Logic
CRUS
$6.26B
$261 ﹤0.01%
3
– –
37 38
39
40 41

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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.