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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
KN icon
1076
Knowles
KN
$3.34B
– –
-25
Closed -$455
KNX icon
1077
Knight Transportation
KNX
$11.4B
– –
-485
Closed -$26.9K
LESL icon
1078
Leslie's
LESL
$11M
– –
-48
Closed -$8.97K
LKFN icon
1079
Lakeland Financial Corp
LKFN
$1.53B
– –
-92
Closed -$4.46K
LVS icon
1080
Las Vegas Sands
LVS
$29.6B
– –
-6
Closed -$348
MBB icon
1081
iShares MBS ETF
MBB
$39.1B
– –
-4
Closed -$373
MMIN icon
1082
IQ MacKay Municipal Insured ETF
MMIN
$478M
– –
-50
Closed -$1.21K
MRNA icon
1083
Moderna
MRNA
$23.6B
– –
-4
Closed -$486
MTUM icon
1084
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-131
Closed -$18.8K
MYD
1085
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,821
Closed -$19.1K
NEA icon
1086
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,844
Closed -$20.4K
NJR icon
1087
New Jersey Resources
NJR
$5.58B
– –
-27
Closed -$1.28K
NOMD icon
1088
Nomad Foods
NOMD
$1.68B
– –
-477
Closed -$8.36K
NSA
1089
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,141
Closed -$39.7K
NUVL
1090
DELISTED
Nuvalent
NUVL
– –
-10
Closed -$438
PAVE icon
1091
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-2,049
Closed -$64.6K
PKST
1092
DELISTED
Peakstone Realty Trust
PKST
– –
-223
Closed -$6.28K
PPG icon
1093
PPG Industries
PPG
$26.6B
– –
-18
Closed -$2.68K
PWB icon
1094
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-2,487
Closed -$176K
QTUM icon
1095
Defiance Quantum ETF
QTUM
$5.65B
– –
-13
Closed -$652
RBC icon
1096
RBC Bearings
RBC
$18B
– –
-61
Closed -$13.3K
RHP icon
1097
Ryman Hospitality Properties
RHP
$7.63B
– –
-7
Closed -$646
RITM icon
1098
Rithm Capital
RITM
$5.69B
– –
-47
Closed -$435
RLI icon
1099
RLI Corp
RLI
$5.89B
– –
-166
Closed -$11.3K
RMBS icon
1100
Rambus
RMBS
$11B
– –
-23
Closed -$1.5K
42 43
44
45 46

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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.