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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$116K 0.03%
1,145
– –
CL icon
202
Colgate-Palmolive
CL
$74.4B
$113K 0.03%
12,911
-20
-0.2% -$1.5K
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$113K 0.03%
3,000
– –
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$112K 0.03%
+1,544
New +$123K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$111K 0.03%
2,300
– –
ETN icon
206
Eaton
ETN
$174B
$110K 0.03%
11,352
+3
+0% +$647
RVT icon
207
Royce Value Trust
RVT
$2.3B
$110K 0.03%
9,144
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$109K 0.03%
1,454
-24,222
-94% -$1.83M
PGX icon
209
Invesco Preferred ETF
PGX
$3.79B
$108K 0.03%
10,527
-721
-6% -$8.06K
AMGN icon
210
Amgen
AMGN
$222B
$106K 0.03%
414
-751
-64% -$187K
LULU icon
211
lululemon athletica
LULU
$14.6B
$105K 0.03%
267
-13
-5% -$4.97K
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.73B
$104K 0.03%
4,537
-1,040
-19% -$34K
SPG icon
213
Simon Property Group
SPG
$72.3B
$104K 0.03%
949
+462
+95% +$54.1K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$33.5B
$104K 0.03%
1,154
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$16B
$104K 0.03%
1,048
+6
+0.6% +$661
LRCX icon
216
Lam Research
LRCX
$390B
$103K 0.03%
1,750
-280
-14% -$18.4K
NKE icon
217
Nike
NKE
$61.9B
$102K 0.03%
998
-485
-33% -$49.9K
BLK icon
218
Blackrock
BLK
$176B
$98K 0.02%
160
-83
-34% -$58K
DEO icon
219
Diageo
DEO
$53.6B
$97.7K 0.02%
37,747
-52
-0.1% -$8.71K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$94.4K 0.02%
918
+10
+1% +$1.06K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$94.3K 0.02%
1,823
+223
+14% +$12.2K
PNC icon
222
PNC Financial Services
PNC
$101B
$94.2K 0.02%
4,197
+476
+13% +$59.9K
USB icon
223
US Bancorp
USB
$99.6B
$93.6K 0.02%
2,936
+91
+3% +$3.31K
LHX icon
224
L3Harris
LHX
$53.4B
$92K 0.02%
513
+17
+3% +$3.13K
ORCL icon
225
Oracle
ORCL
$423B
$91.5K 0.02%
14,699
+51
+0.3% +$5.9K
7 8
9
10 11

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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.