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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
BIT icon
1026
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-348
Closed -$5K
BOH icon
1027
Bank of Hawaii
BOH
$3.13B
– –
-166
Closed -$6.84K
BRO icon
1028
Brown & Brown
BRO
$23.9B
– –
-66
Closed -$4.55K
CELH icon
1029
Celsius Holdings
CELH
$7.03B
– –
-9
Closed -$464
CGC
1030
Canopy Growth
CGC
$410M
– –
-4
Closed -$17
CGNX icon
1031
Cognex
CGNX
$11.3B
– –
-31
Closed -$1.76K
CHD icon
1032
Church & Dwight Co
CHD
$24.5B
– –
-99
Closed -$9.89K
CMP icon
1033
Compass Minerals
CMP
$1.15B
– –
-130
Closed -$4.42K
CRON
1034
Cronos Group
CRON
$1.14B
– –
-186
Closed -$366
CSIQ icon
1035
Canadian Solar
CSIQ
$1.08B
– –
-10,000
Closed -$387K
CSL icon
1036
Carlisle Companies
CSL
$15.4B
– –
-66
Closed -$17K
CUZ icon
1037
Cousins Properties
CUZ
$4.88B
– –
-1
Closed -$15
DFAE icon
1038
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-9
Closed -$211
DIN icon
1039
Dine Brands
DIN
$452M
– –
-10
Closed -$611
DSL
1040
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-2,235
Closed -$26.6K
ELF icon
1041
e.l.f. Beauty
ELF
$5.81B
– –
-8
Closed -$941
EOD
1042
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-20,788
Closed -$92.7K
EPD icon
1043
Enterprise Products Partners
EPD
$81.7B
– –
-553
Closed -$14.6K
EVRG icon
1044
Evergy
EVRG
$19.2B
– –
-7
Closed -$409
FIVE icon
1045
Five Below
FIVE
$13.5B
– –
-35
Closed -$6.88K
FIZZ icon
1046
National Beverage
FIZZ
$3.01B
– –
-246
Closed -$11.9K
FNDE icon
1047
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-8
Closed -$214
FUL icon
1048
H.B. Fuller
FUL
$3.28B
– –
-181
Closed -$12.9K
GDX icon
1049
VanEck Gold Miners ETF
GDX
$27.4B
– –
-88
Closed -$2.66K
GGG icon
1050
Graco
GGG
$13.5B
– –
-77
Closed -$6.65K
40 41
42
43 44

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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.