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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$535K 0.13%
10,985
-84,794
-89% -$4.35M
LEU icon
77
Centrus Energy
LEU
$3.82B
$531K 0.13%
10,000
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$528K 0.13%
29,484
-552
-2% -$10.4K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.7B
$519K 0.13%
5,616
-2,562
-31% -$251K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$504K 0.13%
13,744
-483
-3% -$19.1K
COST icon
81
Costco
COST
$420B
$495K 0.12%
8,858
-116
-1% -$64K
CVX icon
82
Chevron
CVX
$366B
$495K 0.12%
20,204
+132
+0.7% +$21.3K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.12%
9,860
– –
NUE icon
84
Nucor
NUE
$62.1B
$488K 0.12%
3,278
-2
-0.1% -$331
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$486K 0.12%
5,003
-204
-4% -$19.8K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$479K 0.12%
10,112
+2,964
+41% +$147K
ACN icon
87
Accenture
ACN
$108B
$479K 0.12%
1,612
-474
-23% -$149K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$467K 0.12%
2,345
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
$462K 0.12%
6,741
-467
-6% -$33.3K
SYK icon
90
Stryker
SYK
$130B
$459K 0.11%
1,699
-30
-2% -$8.6K
ENB icon
91
Enbridge
ENB
$112B
$428K 0.11%
30,438
+198
+0.7% +$7.03K
NEE icon
92
NextEra Energy
NEE
$177B
$427K 0.11%
42,250
-296
-0.7% -$20.5K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$423K 0.11%
8,296
+2,912
+54% +$158K
V icon
94
Visa
V
$677B
$421K 0.1%
1,791
-154
-8% -$37K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$407K 0.1%
13,146
-14,334
-52% -$473K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.77B
$395K 0.1%
3,475
-334
-9% -$42.5K
T icon
97
AT&T
T
$163B
$394K 0.1%
29,265
-3,059
-9% -$44.8K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$388K 0.1%
21,345
-822
-4% -$15.9K
MRSH
99
Marsh
MRSH
$91.5B
$386K 0.1%
2,036
-14
-0.7% -$2.68K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$365K 0.09%
16,797
-411
-2% -$67.8K
2 3
4
5 6

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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.