We are live on ! Find out more
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
NFE icon
1026
New Fortress Energy
NFE
$101M
– –
-15
Closed -$447
NMFC icon
1027
New Mountain Finance
NMFC
$732M
– –
-2,400
Closed -$30.6K
NTCT icon
1028
NETSCOUT
NTCT
$2.79B
– –
-10
Closed -$211
OMCL icon
1029
Omnicell
OMCL
$1.68B
– –
-13
Closed -$459
ONON icon
1030
On Holding
ONON
$12.5B
– –
-1,000
Closed -$25.7K
PBA icon
1031
Pembina Pipeline
PBA
$27.6B
– –
-500
Closed -$15.4K
PCTY icon
1032
Paylocity
PCTY
$7.98B
– –
-8
Closed -$1.44K
PCY icon
1033
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13
Closed -$233
IFLN
1034
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-14
Closed -$238
PINS icon
1035
Pinterest
PINS
$13.4B
– –
-209
Closed -$6.25K
PODD icon
1036
Insulet
PODD
$9.79B
– –
-27
Closed -$3.58K
PPA icon
1037
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-75
Closed -$6.11K
PPL
1038
PPL Corp
PPL
$26.7B
– –
-45
Closed -$1.11K
PRI icon
1039
Primerica
PRI
$9.89B
– –
-2
Closed -$402
QLYS icon
1040
Qualys
QLYS
$6.35B
– –
-3
Closed -$442
RSPD icon
1041
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-84
Closed -$3.28K
RSPG icon
1042
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-50
Closed -$3.76K
RSPF icon
1043
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-70
Closed -$3.46K
RSPH icon
1044
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-120
Closed -$3.06K
RSPM icon
1045
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-110
Closed -$3.25K
RSPN icon
1046
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-95
Closed -$3.5K
RSPS icon
1047
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-106
Closed -$3.08K
RSPU icon
1048
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-65
Closed -$3.31K
RSPT icon
1049
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-130
Closed -$3.47K
SCHZ icon
1050
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-238
Closed -$5.17K
39 40 41
42
43

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.