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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.4B
$165K 0.04%
2,119
+8
+0.4% +$568
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.5B
$163K 0.04%
1,501
+5
+0.3% +$523
BLK icon
178
Blackrock
BLK
$176B
$163K 0.04%
200
+40
+25% +$27.9K
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$3.71B
$163K 0.04%
3,366
-413
-11% -$18.6K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$160K 0.03%
3,944
– –
PM icon
181
Philip Morris
PM
$295B
$159K 0.03%
34,815
-39
-0.1% -$3.59K
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$158K 0.03%
20,402
– –
VIOV icon
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$157K 0.03%
1,771
-195
-10% -$15.3K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$155K 0.03%
2,396
+6
+0.3% +$366
RMD icon
185
ResMed
RMD
$30.7B
$154K 0.03%
897
– –
NOW icon
186
ServiceNow
NOW
$129B
$153K 0.03%
1,085
-270
-20% -$34K
SO icon
187
Southern Company
SO
$107B
$150K 0.03%
49,159
-32
-0.1% -$2.2K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$148K 0.03%
1,488
+1,277
+605% +$122K
USB icon
189
US Bancorp
USB
$99.6B
$147K 0.03%
3,349
+413
+14% +$15.1K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$146K 0.03%
1,885
+431
+30% +$32.7K
EL icon
191
Estee Lauder
EL
$32B
$145K 0.03%
992
-5
-0.5% -$664
SILC icon
192
Silicom
SILC
$242M
$145K 0.03%
8,000
– –
TM icon
193
Toyota
TM
$225B
$142K 0.03%
777
+7
+0.9% +$1.28K
PFE icon
194
Pfizer
PFE
$153B
$141K 0.03%
15,565
-142
-0.9% -$4.29K
FDX icon
195
FedEx
FDX
$75.4B
$137K 0.03%
540
-143
-21% -$36.3K
FTLS icon
196
First Trust Long/Short Equity ETF
FTLS
$2.5B
$136K 0.03%
2,410
+2
+0.1% +$109
SPG icon
197
Simon Property Group
SPG
$72.3B
$135K 0.03%
949
– –
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$134K 0.03%
1,574
+30
+2% +$2.33K
RVT icon
199
Royce Value Trust
RVT
$2.3B
$133K 0.03%
9,144
– –
INTC icon
200
Intel
INTC
$513B
$133K 0.03%
15,037
-459
-3% -$18.6K
6 7
8
9 10

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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.