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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$639K 0.14%
10,992
+1,132
+11% +$60.5K
ACN icon
77
Accenture
ACN
$108B
$593K 0.13%
1,689
+77
+5% +$24.8K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$580K 0.13%
5,569
-47
-0.8% -$4.63K
F icon
79
Ford
F
$55.7B
$578K 0.13%
47,431
-44,446
-48% -$495K
NUE icon
80
Nucor
NUE
$62.1B
$571K 0.12%
3,278
– –
PEP icon
81
PepsiCo
PEP
$190B
$568K 0.12%
19,538
+16
+0.1% +$2.65K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$567K 0.12%
2,345
– –
SYK icon
83
Stryker
SYK
$130B
$563K 0.12%
1,874
+175
+10% +$49.1K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$560K 0.12%
26,988
-2,496
-8% -$48.3K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$557K 0.12%
13,850
+106
+0.8% +$4.09K
LEU icon
86
Centrus Energy
LEU
$3.82B
$544K 0.12%
10,000
– –
CVX icon
87
Chevron
CVX
$366B
$539K 0.12%
20,421
+217
+1% +$32.8K
RIVN icon
88
Rivian
RIVN
$23.2B
$514K 0.11%
21,920
– –
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$503K 0.11%
9,298
-1,687
-15% -$86.7K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$500K 0.11%
6,798
+57
+0.8% +$4.02K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$496K 0.11%
5,033
+30
+0.6% +$2.92K
V icon
92
Visa
V
$677B
$485K 0.11%
1,864
+73
+4% +$18K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$472K 0.1%
3,475
– –
ENB icon
94
Enbridge
ENB
$112B
$471K 0.1%
30,209
-229
-0.8% -$7.72K
NPO icon
95
Enpro
NPO
$7.05B
$470K 0.1%
3,000
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$458K 0.1%
7,568
-728
-9% -$40.6K
HD icon
97
Home Depot
HD
$355B
$446K 0.1%
13,269
+137
+1% +$42.4K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$441K 0.1%
21,345
– –
SKX
99
DELISTED
Skechers
SKX
$437K 0.1%
7,013
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$6.31B
$436K 0.09%
8,323
-942
-10% -$40.8K
2 3
4
5 6

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CCB
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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.