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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
RTX icon
126
RTX Corp
RTX
$301B
$306K 0.07%
12,074
-106
-0.9% -$8.39K
TMP icon
127
Tompkins Financial
TMP
$1.42B
$300K 0.07%
4,974
+58
+1% +$3.15K
MU icon
128
Micron Technology
MU
$991B
$285K 0.06%
3,333
+1,250
+60% +$92.9K
XOM icon
129
ExxonMobil
XOM
$634B
$282K 0.06%
3,918
-83
-2% -$8.72K
SBUX icon
130
Starbucks
SBUX
$120B
$275K 0.06%
2,862
+133
+5% +$12.9K
DIS icon
131
Walt Disney
DIS
$181B
$266K 0.06%
9,640
+150
+2% +$13.2K
RPM icon
132
RPM International
RPM
$15B
$261K 0.06%
2,342
– –
LLY icon
133
Eli Lilly
LLY
$1.06T
$261K 0.06%
41,276
+26
+0.1% +$15.2K
LOW icon
134
Lowe's Companies
LOW
$125B
$260K 0.06%
11,994
+4
+0% +$811
MMM icon
135
3M
MMM
$94.3B
$259K 0.06%
16,511
+251
+2% +$20.1K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$258K 0.06%
10,081
+16
+0.2% +$3.35K
VZ icon
137
Verizon
VZ
$196B
$252K 0.05%
43,782
-385
-0.9% -$13.6K
INDA icon
138
iShares MSCI India ETF
INDA
$6.63B
$250K 0.05%
5,129
– –
KO icon
139
Coca-Cola
KO
$375B
$247K 0.05%
35,952
-135
-0.4% -$7.67K
WMT icon
140
Walmart Inc
WMT
$890B
$245K 0.05%
50,253
-321
-0.6% -$17K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$244K 0.05%
10,570
+80
+0.8% +$1.78K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$239K 0.05%
4,260
+43
+1% +$2.28K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$238K 0.05%
2,472
+2,352
+1,960% +$209K
TJX icon
144
TJX Companies
TJX
$178B
$233K 0.05%
2,484
+463
+23% +$41.5K
BDX icon
145
Becton Dickinson
BDX
$48.2B
$227K 0.05%
929
+108
+13% +$26.6K
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$8.58B
$226K 0.05%
1,044
+104
+11% +$21.1K
BX icon
147
Blackstone
BX
$110B
$222K 0.05%
1,692
+15
+0.9% +$1.62K
MCD icon
148
McDonald's
MCD
$195B
$221K 0.05%
20,609
-159
-0.8% -$43.3K
EMR icon
149
Emerson Electric
EMR
$88.3B
$218K 0.05%
30,805
+116
+0.4% +$10.6K
D icon
150
Dominion Energy
D
$59.3B
$217K 0.05%
51,196
-13
-0% -$580
4 5
6
7 8

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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.