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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
RIVN icon
101
Rivian
RIVN
$23.2B
$356K 0.09%
21,920
+5,000
+30% +$117K
NPO icon
102
Enpro
NPO
$7.05B
$345K 0.09%
3,000
– –
SKX
103
DELISTED
Skechers
SKX
$338K 0.08%
7,013
-11
-0.2% -$562
HD icon
104
Home Depot
HD
$355B
$330K 0.08%
13,132
-260
-2% -$83.6K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.31B
$325K 0.08%
9,265
-407
-4% -$17.9K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.08%
3,094
-8
-0.3% -$910
LMT icon
107
Lockheed Martin
LMT
$136B
$320K 0.08%
26,575
-136
-0.5% -$60.3K
ADP icon
108
Automatic Data Processing
ADP
$108B
$319K 0.08%
27,525
-328
-1% -$80K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$316K 0.08%
7,866
-107,916
-93% -$4.59M
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$313K 0.08%
4,733
+760
+19% +$54.8K
IBM icon
111
IBM
IBM
$224B
$311K 0.08%
9,372
-882
-9% -$125K
XOM icon
112
ExxonMobil
XOM
$634B
$308K 0.08%
4,001
-573
-13% -$62.8K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$307K 0.08%
15,848
+642
+4% +$14.1K
CDW icon
114
CDW
CDW
$17B
$306K 0.08%
1,525
-52
-3% -$10.4K
RTX icon
115
RTX Corp
RTX
$301B
$304K 0.08%
12,180
-1,161
-9% -$99.4K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$304K 0.08%
6,607
-2,804
-30% -$139K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$299K 0.07%
2,304
-1,928
-46% -$263K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$291K 0.07%
1,298
+48
+4% +$11.7K
LMAT icon
119
LeMaitre Vascular
LMAT
$1.86B
$287K 0.07%
5,900
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$160B
$274K 0.07%
5,289
+29
+0.6% +$1.62K
WMT icon
121
Walmart Inc
WMT
$890B
$270K 0.07%
50,574
-579
-1% -$30.8K
SPXL icon
122
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$268K 0.07%
3,721
+9
+0.2% +$805
BR icon
123
Broadridge
BR
$19B
$266K 0.07%
1,559
-69
-4% -$12.2K
ECL icon
124
Ecolab
ECL
$79.9B
$266K 0.07%
1,584
-24
-1% -$4.37K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.07%
3,062
+6
+0.2% +$574
3 4
5
6 7

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DFG
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BMM
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CCB
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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.