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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
BTI icon
1001
British American Tobacco
BTI
$128B
– –
-133
Closed -$4.08K
CLNE icon
1002
Clean Energy Fuels
CLNE
$346M
– –
-3,000
Closed -$10.5K
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$108B
– –
-34
Closed -$1.2K
CPA icon
1004
Copa Holdings
CPA
$5.8B
– –
-200
Closed -$16.3K
CRL icon
1005
Charles River Laboratories
CRL
$12.8B
– –
-36
Closed -$6.06K
DBRG icon
1006
DigitalBridge
DBRG
$2.95B
– –
-187
Closed -$2.96K
DLB icon
1007
Dolby
DLB
$5.79B
– –
-78
Closed -$6.31K
DOCS icon
1008
Doximity
DOCS
$4.88B
– –
-137
Closed -$2.8K
DOCU
1009
DocuSign
DOCU
$11.5B
– –
-74
Closed -$2.88K
EFAV icon
1010
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-187
Closed -$12K
EQR icon
1011
Equity Residential
EQR
$25.1B
– –
-6
Closed -$332
FND icon
1012
Floor & Decor
FND
$6.68B
– –
-8
Closed -$648
FRO icon
1013
Frontline
FRO
$8.85B
– –
-1,467
Closed -$32.6K
FWONA icon
1014
Liberty Media Series A
FWONA
$23.6B
– –
-10
Closed -$576
FWONK icon
1015
Liberty Media Series C
FWONK
$25.8B
– –
-46
Closed -$2.98K
GH icon
1016
Guardant Health
GH
$22.6B
– –
-102
Closed -$2.64K
H icon
1017
Hyatt Hotels
H
$16.7B
– –
-6
Closed -$582
IEF icon
1018
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,445
Closed -$129K
INSW icon
1019
International Seaways
INSW
$4.57B
– –
-433
Closed -$20.8K
IONS icon
1020
Ionis Pharmaceuticals
IONS
$9.4B
– –
-161
Closed -$7.13K
KLG
1021
DELISTED
WK Kellogg Co
KLG
– –
-3
Closed -$30
LBRDK icon
1022
Liberty Broadband Class C
LBRDK
$5.15B
– –
-25
Closed -$2.08K
MAA icon
1023
Mid-America Apartment Communities
MAA
$15.7B
– –
-3
Closed -$354
MEI icon
1024
Methode Electronics
MEI
$592M
– –
-57
Closed -$1.3K
MPWR icon
1025
Monolithic Power Systems
MPWR
$68.9B
– –
-61
Closed -$27K
39 40
41
42 43

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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.