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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
VLUE icon
1126
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-100
Closed -$9.38K
VOD icon
1127
Vodafone
VOD
$37.4B
– –
-4,810
Closed -$45.5K
VOOV icon
1128
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-13,119
Closed -$2.05M
VXF icon
1129
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,440
Closed -$364K
WDFC icon
1130
WD-40
WDFC
$3.15B
– –
-55
Closed -$10.4K
WSO icon
1131
Watsco Inc
WSO
$13.6B
– –
-64
Closed -$24.4K
XME icon
1132
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-75
Closed -$3.82K
XRAY icon
1133
Dentsply Sirona
XRAY
$2.43B
– –
-45
Closed -$1.83K
ZIMV
1134
DELISTED
ZimVie
ZIMV
– –
-15
Closed -$168
JBTM
1135
JBT Marel
JBTM
$6.39B
– –
-74
Closed -$8.98K
LGTY
1136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-290
Closed -$3.05K
AGR
1137
DELISTED
Avangrid, Inc.
AGR
– –
-19
Closed -$724
MORF
1138
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-11
Closed -$606
DEN
1139
DELISTED
Denbury Inc.
DEN
– –
-17
Closed -$1.43K
TRTN
1140
DELISTED
Triton International Limited
TRTN
– –
-501
Closed -$41.7K
WWE
1141
DELISTED
World Wrestling Entertainment
WWE
– –
-20
Closed -$2.17K
ARNC
1142
DELISTED
Arconic Corporation
ARNC
– –
-7
Closed -$207
ATVI
1143
DELISTED
Activision Blizzard
ATVI
– –
-184
Closed -$15.5K
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.