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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
NEE icon
101
NextEra Energy
NEE
$177B
$430K 0.09%
41,997
-253
-0.6% -$14.4K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$160B
$429K 0.09%
7,407
+2,118
+40% +$116K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$394K 0.09%
16,861
+64
+0.4% +$9.81K
SPXL icon
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$388K 0.08%
3,732
+11
+0.3% +$958
MRSH
105
Marsh
MRSH
$91.5B
$386K 0.08%
2,036
– –
T icon
106
AT&T
T
$163B
$377K 0.08%
26,630
-2,635
-9% -$41.6K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$368K 0.08%
15,574
-274
-2% -$5.78K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$366K 0.08%
7,241
+634
+10% +$30.7K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$365K 0.08%
3,112
+18
+0.6% +$1.98K
IBM icon
110
IBM
IBM
$224B
$359K 0.08%
9,422
+50
+0.5% +$7.55K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$353K 0.08%
4,841
+108
+2% +$7.4K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$349K 0.08%
2,371
+67
+3% +$9.28K
CDW icon
113
CDW
CDW
$17B
$347K 0.08%
1,525
– –
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$342K 0.07%
1,298
– –
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$341K 0.07%
7,554
-312
-4% -$13.4K
ADP icon
116
Automatic Data Processing
ADP
$108B
$341K 0.07%
27,525
– –
LMAT icon
117
LeMaitre Vascular
LMAT
$1.86B
$335K 0.07%
5,900
– –
BR icon
118
Broadridge
BR
$19B
$321K 0.07%
1,555
-4
-0.3% -$738
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$320K 0.07%
3,066
+4
+0.1% +$379
LMT icon
120
Lockheed Martin
LMT
$136B
$320K 0.07%
26,575
– –
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.41B
$318K 0.07%
7,850
-14,000
-64% -$537K
ECL icon
122
Ecolab
ECL
$79.9B
$315K 0.07%
1,584
– –
HON icon
123
Honeywell
HON
$78B
$314K 0.07%
1,588
+115
+8% +$20.7K
PANW icon
124
Palo Alto Networks
PANW
$297B
$308K 0.07%
2,092
+200
+11% +$26.7K
INVZ icon
125
Innoviz Technologies
INVZ
$112M
$307K 0.07%
150,000
+50,000
+50% +$95.8K
3 4
5
6 7

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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.