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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
VZ icon
126
Verizon
VZ
$196B
$255K 0.06%
44,167
-3,378
-7% -$114K
HON icon
127
Honeywell
HON
$78B
$254K 0.06%
1,473
-109
-7% -$19.9K
SBUX icon
128
Starbucks
SBUX
$120B
$252K 0.06%
2,729
+9
+0.3% +$883
TMP icon
129
Tompkins Financial
TMP
$1.42B
$246K 0.06%
4,916
+51
+1% +$2.77K
KO icon
130
Coca-Cola
KO
$375B
$246K 0.06%
36,087
-4,438
-11% -$266K
MCD icon
131
McDonald's
MCD
$195B
$239K 0.06%
20,768
+1
+0% +$285
LLY icon
132
Eli Lilly
LLY
$1.06T
$237K 0.06%
41,250
-257
-0.6% -$132K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.06%
4,024
-101,784
-96% -$5.87M
PANW icon
134
Palo Alto Networks
PANW
$297B
$230K 0.06%
1,892
-414
-18% -$49K
DIS icon
135
Walt Disney
DIS
$181B
$228K 0.06%
9,490
-2,092
-18% -$179K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$228K 0.06%
10,490
-4,438
-30% -$99.9K
LOW icon
137
Lowe's Companies
LOW
$125B
$225K 0.06%
11,990
-127
-1% -$28.6K
INDA icon
138
iShares MSCI India ETF
INDA
$6.63B
$222K 0.06%
5,129
– –
RPM icon
139
RPM International
RPM
$15B
$214K 0.05%
2,342
-145
-6% -$14.1K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$212K 0.05%
4,217
+15
+0.4% +$812
BDX icon
141
Becton Dickinson
BDX
$48.2B
$207K 0.05%
821
-41
-5% -$11.1K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$207K 0.05%
10,065
– –
MMM icon
143
3M
MMM
$94.3B
$199K 0.05%
16,260
-352
-2% -$30.2K
ITB icon
144
iShares US Home Construction ETF
ITB
$2.35B
$199K 0.05%
2,700
– –
VTES icon
145
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$198K 0.05%
+2,012
New +$201K
D icon
146
Dominion Energy
D
$59.3B
$193K 0.05%
51,209
+1,617
+3% +$80.3K
EMR icon
147
Emerson Electric
EMR
$88.3B
$192K 0.05%
30,689
– –
OEF icon
148
iShares S&P 100 ETF
OEF
$20.6B
$189K 0.05%
954
-3,122
-77% -$650K
MRK icon
149
Merck
MRK
$318B
$187K 0.05%
17,191
-809
-4% -$87.2K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$179K 0.04%
5,000
– –
4 5
6
7 8

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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.