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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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.58B
$178K 0.04%
940
– –
TJX icon
152
TJX Companies
TJX
$178B
$178K 0.04%
2,021
+12
+0.6% +$1.06K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.6B
$177K 0.04%
783
-270
-26% -$65.8K
SILC icon
154
Silicom
SILC
$242M
$176K 0.04%
8,000
-2,000
-20% -$59.4K
MA icon
155
Mastercard
MA
$493B
$174K 0.04%
461
-833
-64% -$334K
LIN icon
156
Linde
LIN
$226B
$173K 0.04%
48,774
-46
-0.1% -$17.5K
AOD
157
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$173K 0.04%
23,828
+10,958
+85% +$88.2K
ET icon
158
Energy Transfer Partners
ET
$69.3B
$172K 0.04%
13,110
+10,561
+414% +$140K
WM icon
159
Waste Management
WM
$91B
$170K 0.04%
25,554
– –
XSVM icon
160
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$169K 0.04%
3,726
+117
+3% +$5.68K
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.2B
$166K 0.04%
10,286
– –
MO icon
162
Altria Group
MO
$114B
$166K 0.04%
40,711
+86
+0.2% +$3.8K
SCHW
163
Charles Schwab
SCHW
$187B
$166K 0.04%
3,190
-237
-7% -$14.3K
FDX icon
164
FedEx
FDX
$75.4B
$164K 0.04%
683
-255
-27% -$66.3K
TFC icon
165
Truist Financial
TFC
$64B
$162K 0.04%
5,696
-4,995
-47% -$154K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.7B
$160K 0.04%
2,194
-5,041
-70% -$396K
LRGF icon
167
iShares US Equity Factor ETF
LRGF
$3.71B
$160K 0.04%
3,779
+67
+2% +$3K
IYG icon
168
iShares US Financial Services ETF
IYG
$2.2B
$158K 0.04%
3,180
– –
NOW icon
169
ServiceNow
NOW
$129B
$158K 0.04%
1,355
-15
-1% -$1.71K
BX icon
170
Blackstone
BX
$110B
$156K 0.04%
1,677
+336
+25% +$35K
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$156K 0.04%
3,697
-697
-16% -$31.4K
CAT icon
172
Caterpillar
CAT
$387B
$155K 0.04%
679
+261
+62% +$70.8K
PM icon
173
Philip Morris
PM
$295B
$154K 0.04%
34,854
+2
+0% +$192
PFE icon
174
Pfizer
PFE
$153B
$154K 0.04%
15,707
+881
+6% +$31.2K
IYT icon
175
iShares US Transportation ETF
IYT
$2.29B
$152K 0.04%
2,800
– –
5 6
7
8 9

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BMM
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CCB
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EPDL
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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.