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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
CVLT icon
976
Commault Systems
CVLT
$5.61B
$257 ﹤0.01%
3
– –
LNT icon
977
Alliant Energy
LNT
$18B
$257 ﹤0.01%
5
– –
PRVA icon
978
Privia Health
PRVA
$2.87B
$247 ﹤0.01%
11
+1
+10% +$22
ALRM icon
979
Alarm.com
ALRM
$2.85B
$246 ﹤0.01%
4
– –
USPH icon
980
US Physical Therapy
USPH
$1.22B
$237 ﹤0.01%
3
+1
+50% +$88
CELH icon
981
Celsius Holdings
CELH
$7.03B
$235 ﹤0.01%
+4
New +$213
IR icon
982
Ingersoll Rand
IR
$33.7B
$232 ﹤0.01%
3
– –
COTY icon
983
Coty
COTY
$2.48B
$227 ﹤0.01%
+18
New +$194
RNR icon
984
RenaissanceRe
RNR
$13.4B
$227 ﹤0.01%
1
-5
-83% -$1.04K
HGV icon
985
Hilton Grand Vacations
HGV
$3.55B
$221 ﹤0.01%
+5
New +$188
OI icon
986
O-I Glass
OI
$1.08B
$205 ﹤0.01%
12
– –
ENR icon
987
Energizer
ENR
$1.55B
$204 ﹤0.01%
+6
New +$190
DASH icon
988
DoorDash
DASH
$93.7B
$198 ﹤0.01%
2
– –
GAP
989
The Gap Inc
GAP
$7.37B
$146 ﹤0.01%
7
– –
GTLS
990
DELISTED
Chart Industries
GTLS
$145 ﹤0.01%
1
-8
-89% -$1.08K
CBRL icon
991
Cracker Barrel
CBRL
$1.29B
$77 ﹤0.01%
1
-32
-97% -$2.3K
UA icon
992
Under Armour Class C
UA
$2.53B
$58 ﹤0.01%
7
– –
ICF icon
993
iShares Select U.S. REIT ETF
ICF
$2.11B
$49 ﹤0.01%
1
-3,060
-100% -$162K
VAL.WS icon
994
Valaris Ltd Warrants
VAL.WS
$667M
$37 ﹤0.01%
3
– –
LUMN icon
995
Lumen
LUMN
$6.44B
$33 ﹤0.01%
18
– –
PNW icon
996
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
AMCR icon
997
Amcor
AMCR
$22.1B
– –
-28
Closed -$1.25K
AMN icon
998
AMN Healthcare
AMN
$1.4B
– –
-11
Closed -$842
BCE icon
999
BCE
BCE
$21.2B
– –
-67
Closed -$2.49K
BKLN icon
1000
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-11
Closed -$230
38 39
40
41 42

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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.