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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
GLO
1051
Clough Global Opportunities Fund
GLO
$257M
– –
-9,716
Closed -$48.7K
GLQ
1052
Clough Global Equity Fund
GLQ
$158M
– –
-8,469
Closed -$52.8K
GLW icon
1053
Corning
GLW
$143B
– –
-31
Closed -$1.09K
CBIO
1054
Crescent Biopharma
CBIO
$626M
– –
-4
Closed -$687
GTY
1055
Getty Realty Corp
GTY
$2.07B
– –
-325
Closed -$11.1K
HDV
1056
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,785
Closed -$35.9K
HHH icon
1057
Howard Hughes
HHH
$4.03B
– –
-117
Closed -$8.84K
HLMN icon
1058
Hillman Solutions
HLMN
$1.79B
– –
-1,602
Closed -$14.4K
HUBB icon
1059
Hubbell
HUBB
$27.2B
– –
-72
Closed -$23.9K
HYG icon
1060
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-688
Closed -$51.7K
IGIB icon
1061
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-186
Closed -$9.39K
IHE icon
1062
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-24
Closed -$1.47K
IJK icon
1063
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1
Closed -$75
INCY icon
1064
Incyte
INCY
$24.4B
– –
-4
Closed -$249
INVH icon
1065
Invitation Homes
INVH
$18B
– –
-25
Closed -$860
ITA icon
1066
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-186
Closed -$21.7K
ITT icon
1067
ITT
ITT
$19.1B
– –
-162
Closed -$15.1K
IVLU icon
1068
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-28
Closed -$713
IYH icon
1069
iShares US Healthcare ETF
IYH
$3.71B
– –
-795
Closed -$44.6K
IYW icon
1070
iShares US Technology ETF
IYW
$25.5B
– –
-1,576
Closed -$172K
IYY icon
1071
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,152
Closed -$125K
IZRL icon
1072
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-200
Closed -$3.79K
JD icon
1073
JD.com
JD
$44.5B
– –
-303
Closed -$10.3K
KBR icon
1074
KBR
KBR
$4.8B
– –
-17
Closed -$1.12K
KEY icon
1075
KeyCorp
KEY
$24.4B
– –
-42
Closed -$388
41 42
43
44 45

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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.