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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.5B
$151K 0.04%
1,496
-349
-19% -$36.8K
SOFI icon
177
SoFi Technologies
SOFI
$23.7B
$151K 0.04%
+20,000
New +$176K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$149K 0.04%
3,061
-808
-21% -$44.2K
PSX icon
179
Phillips 66
PSX
$81.4B
$149K 0.04%
1,305
-114
-8% -$12.8K
SO icon
180
Southern Company
SO
$107B
$148K 0.04%
49,191
+2
+0% +$139
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$144K 0.04%
3,944
– –
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$142K 0.04%
20,402
– –
VIOV icon
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$142K 0.04%
1,966
+17
+0.9% +$1.4K
UNP icon
184
Union Pacific
UNP
$174B
$139K 0.03%
672
-59
-8% -$12.8K
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$139K 0.03%
2,390
+6
+0.3% +$377
MU icon
186
Micron Technology
MU
$991B
$139K 0.03%
2,083
-1,257
-38% -$84.2K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.4B
$139K 0.03%
2,111
+8
+0.4% +$584
CMCSA icon
188
Comcast
CMCSA
$90B
$137K 0.03%
3,310
-3,513
-51% -$157K
INVZ icon
189
Innoviz Technologies
INVZ
$112M
$135K 0.03%
100,000
+20,000
+25% +$53.8K
TM icon
190
Toyota
TM
$225B
$135K 0.03%
770
– –
NFLX icon
191
Netflix
NFLX
$309B
$131K 0.03%
3,180
+970
+44% +$41.1K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$129K 0.03%
+1,445
New +$136K
EL icon
193
Estee Lauder
EL
$32B
$128K 0.03%
997
-21
-2% -$3.5K
FTLS icon
194
First Trust Long/Short Equity ETF
FTLS
$2.5B
$128K 0.03%
2,408
+14
+0.6% +$748
RMD icon
195
ResMed
RMD
$30.7B
$127K 0.03%
897
+9
+1% +$1.63K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$125K 0.03%
280
-48
-15% -$25.6K
VLO icon
197
Valero Energy
VLO
$85.9B
$124K 0.03%
973
-256
-21% -$33.5K
BAH icon
198
Booz Allen Hamilton
BAH
$9.15B
$121K 0.03%
1,006
-2
-0.2% -$230
LCID icon
199
Lucid Motors
LCID
$2.77B
$117K 0.03%
2,832
-57
-2% -$3.69K
INTC icon
200
Intel
INTC
$513B
$117K 0.03%
15,496
-346
-2% -$12.1K
6 7
8
9 10

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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.