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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
ROAD icon
1101
Construction Partners
ROAD
$6.77B
– –
-386
Closed -$12.1K
RVTY icon
1102
Revvity
RVTY
$12.8B
– –
-15
Closed -$1.78K
SE icon
1103
Sea Limited
SE
$69.5B
– –
-9
Closed -$513
SHV icon
1104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,348
Closed -$149K
SITE icon
1105
SiteOne Landscape Supply
SITE
$4.53B
– –
-87
Closed -$14.6K
SNAP icon
1106
Snap
SNAP
$9.01B
– –
-200
Closed -$2.37K
SPOT icon
1107
Spotify
SPOT
$100B
– –
-89
Closed -$14.3K
SPTS icon
1108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-116
Closed -$3.34K
SSD icon
1109
Simpson Manufacturing
SSD
$8.16B
– –
-61
Closed -$8.45K
SWIM icon
1110
Latham Group
SWIM
$880M
– –
-524
Closed -$1.94K
SWK icon
1111
Stanley Black & Decker
SWK
$15.7B
– –
-64
Closed -$6K
SYBT icon
1112
Stock Yards Bancorp
SYBT
$2.6B
– –
-177
Closed -$8.08K
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.32B
– –
-12
Closed -$642
TFX icon
1114
Teleflex
TFX
$5.98B
– –
-97
Closed -$23.4K
THO icon
1115
Thor Industries
THO
$4.14B
– –
-155
Closed -$16K
TOKE
1116
DELISTED
Cambria Cannabis ETF
TOKE
– –
-252
Closed -$1.45K
TPR icon
1117
Tapestry
TPR
$32.8B
– –
-164
Closed -$7.02K
TSLX icon
1118
Sixth Street Specialty
TSLX
$1.81B
– –
-797
Closed -$14.9K
U icon
1119
Unity
U
$18.9B
– –
-6
Closed -$260
UI icon
1120
Ubiquiti
UI
$34.3B
– –
-7
Closed -$1.23K
UNF icon
1121
Unifirst Corp
UNF
$5.25B
– –
-67
Closed -$10.4K
USIG icon
1122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-2,264
Closed -$113K
USVM icon
1123
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-471
Closed -$31.4K
VGLT icon
1124
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-260
Closed -$16.5K
VIS icon
1125
Vanguard Industrials ETF
VIS
$8.48B
– –
-117
Closed -$24.1K
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.