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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
ITB icon
151
iShares US Home Construction ETF
ITB
$2.35B
$216K 0.05%
2,120
-580
-21% -$49.3K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.6B
$214K 0.05%
957
+3
+0.3% +$631
UNP icon
153
Union Pacific
UNP
$174B
$211K 0.05%
857
+185
+28% +$40.7K
SCHW
154
Charles Schwab
SCHW
$187B
$209K 0.05%
3,045
-145
-5% -$8.37K
MA icon
155
Mastercard
MA
$493B
$206K 0.04%
484
+23
+5% +$9.24K
VTES icon
156
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$205K 0.04%
2,025
+13
+0.6% +$1.3K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.04%
3,521
-503
-13% -$29.1K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$205K 0.04%
5,000
– –
MRK icon
159
Merck
MRK
$318B
$200K 0.04%
17,206
+15
+0.1% +$1.56K
WM icon
160
Waste Management
WM
$91B
$200K 0.04%
25,644
+90
+0.4% +$15.1K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.6B
$200K 0.04%
796
+13
+2% +$3.08K
SOFI icon
162
SoFi Technologies
SOFI
$23.7B
$199K 0.04%
20,000
– –
XSVM icon
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$194K 0.04%
3,590
-136
-4% -$6.65K
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
$194K 0.04%
365
+85
+30% +$41.1K
AOD
165
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$193K 0.04%
23,828
– –
TFC icon
166
Truist Financial
TFC
$64B
$193K 0.04%
5,224
-472
-8% -$14.8K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.2B
$190K 0.04%
3,180
– –
LIN icon
168
Linde
LIN
$226B
$189K 0.04%
48,789
+15
+0% +$5.92K
NFLX icon
169
Netflix
NFLX
$309B
$188K 0.04%
3,850
+670
+21% +$29.2K
IYT icon
170
iShares US Transportation ETF
IYT
$2.29B
$184K 0.04%
2,800
– –
ADX icon
171
Adams Diversified Equity Fund
ADX
$3.2B
$182K 0.04%
10,286
– –
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.7B
$182K 0.04%
2,157
-37
-2% -$2.88K
PXF icon
173
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$177K 0.04%
3,741
+44
+1% +$1.96K
PSX icon
174
Phillips 66
PSX
$81.4B
$172K 0.04%
1,295
-10
-0.8% -$1.2K
MO icon
175
Altria Group
MO
$114B
$170K 0.04%
40,711
– –
5 6
7
8 9

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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.