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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
SHM icon
1051
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-511
Closed -$23.6K
TECH icon
1052
Bio-Techne
TECH
$11.3B
– –
-28
Closed -$1.53K
TFI icon
1053
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-15
Closed -$647
TKO icon
1054
TKO Group
TKO
$13.6B
– –
-37
Closed -$3.03K
TMC icon
1055
TMC The Metals Company
TMC
$1.98B
– –
-1,000
Closed -$818
TRGP icon
1056
Targa Resources
TRGP
$55.1B
– –
-248
Closed -$20.7K
TRP icon
1057
TC Energy
TRP
$65.9B
– –
-56
Closed -$1.93K
TTE icon
1058
TotalEnergies
TTE
$190B
– –
-64
Closed -$4.26K
WDC icon
1059
Western Digital
WDC
$150B
– –
-85
Closed -$2.57K
WOLF icon
1060
Wolfspeed
WOLF
$1.71B
– –
-153
Closed -$5.18K
WPC icon
1061
W.P. Carey
WPC
$16.4B
– –
-19
Closed -$1.02K
XIFR
1062
XPLR Infrastructure LP
XIFR
$1.08B
– –
-171
Closed -$4.63K
BSJO
1063
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-10
Closed -$226
ENV
1064
DELISTED
ENVESTNET, INC.
ENV
– –
-54
Closed -$2K
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.