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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
ALLE icon
1001
Allegion
ALLE
$14.4B
$210 ﹤0.01%
2
-2
-50% -$225
CRUS icon
1002
Cirrus Logic
CRUS
$6.26B
$210 ﹤0.01%
3
-3
-50% -$234
CVLT icon
1003
Commault Systems
CVLT
$5.61B
$210 ﹤0.01%
3
-9
-75% -$638
USPH icon
1004
US Physical Therapy
USPH
$1.22B
$208 ﹤0.01%
2
-2
-50% -$215
ALGT icon
1005
Allegiant Air
ALGT
$2.57B
$203 ﹤0.01%
3
-1
-25% -$103
ALRM icon
1006
Alarm.com
ALRM
$2.85B
$195 ﹤0.01%
+4
New +$226
OI icon
1007
O-I Glass
OI
$1.08B
$193 ﹤0.01%
12
-40
-77% -$805
IR icon
1008
Ingersoll Rand
IR
$33.7B
$182 ﹤0.01%
3
-363
-99% -$24.2K
DASH icon
1009
DoorDash
DASH
$93.7B
$150 ﹤0.01%
2
– –
GAP
1010
The Gap Inc
GAP
$7.37B
$90 ﹤0.01%
7
– –
UA icon
1011
Under Armour Class C
UA
$2.53B
$45 ﹤0.01%
7
– –
VAL.WS icon
1012
Valaris Ltd Warrants
VAL.WS
$667M
$33 ﹤0.01%
3
– –
KLG
1013
DELISTED
WK Kellogg Co
KLG
$30 ﹤0.01%
+3
New +$48
LUMN icon
1014
Lumen
LUMN
$6.44B
$26 ﹤0.01%
18
– –
PNW icon
1015
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
ACB
1016
Aurora Cannabis
ACB
$185M
– –
-2
Closed -$10
ACGL icon
1017
Arch Capital
ACGL
$33.6B
– –
-297
Closed -$22.2K
ALGN icon
1018
Align Technology
ALGN
$12.3B
– –
-1
Closed -$354
ALK icon
1019
Alaska Air
ALK
$5.58B
– –
-7
Closed -$372
ALLY icon
1020
Ally Financial
ALLY
$13.3B
– –
-6,716
Closed -$181K
APO icon
1021
Apollo Global Management
APO
$73.4B
– –
-270
Closed -$20.7K
ARKQ icon
1022
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-1,072
Closed -$60.4K
AWI icon
1023
Armstrong World Industries
AWI
$7.84B
– –
-136
Closed -$9.99K
DCH
1024
Dauch Corp
DCH
$1.51B
– –
-58
Closed -$477
AZTA icon
1025
Azenta
AZTA
$1.48B
– –
-240
Closed -$11.2K
39 40
41
42 43

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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.