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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
EQR icon
976
Equity Residential
EQR
$25.1B
$332 ﹤0.01%
6
– –
LAMR icon
977
Lamar Advertising Co
LAMR
$16.3B
$329 ﹤0.01%
4
– –
FTV icon
978
Fortive
FTV
$18.6B
$326 ﹤0.01%
7
– –
PARA
979
DELISTED
Paramount Global Class B
PARA
$326 ﹤0.01%
30
-222
-88% -$3.29K
AVNS
980
DELISTED
Avanos Medical
AVNS
$321 ﹤0.01%
321
– –
WST icon
981
West Pharmaceutical
WST
$24.9B
$318 ﹤0.01%
1
-4
-80% -$1.55K
EIX icon
982
Edison International
EIX
$26.4B
$315 ﹤0.01%
5
-10
-67% -$697
HRMY icon
983
Harmony Biosciences
HRMY
$2.24B
$310 ﹤0.01%
13
+1
+8% +$35
IEP icon
984
Icahn Enterprises
IEP
$5.3B
$295 ﹤0.01%
18
+1
+6% +$25
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$9.42B
$275 ﹤0.01%
+1
New +$386
HAS icon
986
Hasbro
HAS
$13.2B
$271 ﹤0.01%
+6
New +$397
ALB icon
987
Albemarle
ALB
$15.5B
$254 ﹤0.01%
2
-53
-96% -$10.6K
LNT icon
988
Alliant Energy
LNT
$18B
$244 ﹤0.01%
5
– –
MHK icon
989
Mohawk Industries
MHK
$9.22B
$241 ﹤0.01%
3
– –
ENPH icon
990
Enphase Energy
ENPH
$5.53B
$239 ﹤0.01%
3
-1
-25% -$142
IFLN
991
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$238 ﹤0.01%
+14
New +$243
PCY icon
992
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$233 ﹤0.01%
+13
New +$250
BKLN icon
993
Invesco Senior Loan ETF
BKLN
$6.74B
$230 ﹤0.01%
+11
New +$232
BSJO
994
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$226 ﹤0.01%
+10
New +$225
UMBF icon
995
UMB Financial
UMBF
$11.1B
$216 ﹤0.01%
+3
New +$195
FFIN icon
996
First Financial Bankshares
FFIN
$4.97B
$214 ﹤0.01%
9
-132
-94% -$3.83K
ONB icon
997
Old National Bancorp
ONB
$10.2B
$212 ﹤0.01%
+16
New +$248
NTCT icon
998
NETSCOUT
NTCT
$2.79B
$211 ﹤0.01%
10
-5
-33% -$143
PRVA icon
999
Privia Health
PRVA
$2.87B
$211 ﹤0.01%
+10
New +$254
RRR icon
1000
Red Rock Resorts
RRR
$3.62B
$211 ﹤0.01%
5
-4
-44% -$181
38 39
40
41 42

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CCB
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EPDL
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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.