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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$133K 0.03%
+4,455
New +$131K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$132K 0.03%
1,145
– –
BAH icon
203
Booz Allen Hamilton
BAH
$9.15B
$129K 0.03%
1,006
– –
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$127K 0.03%
2,300
– –
CMCSA icon
205
Comcast
CMCSA
$90B
$126K 0.03%
2,874
-436
-13% -$18.7K
ETN icon
206
Eaton
ETN
$174B
$126K 0.03%
11,352
– –
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$125K 0.03%
370
+38
+11% +$11.3K
TGT icon
208
Target
TGT
$68B
$124K 0.03%
23,578
+237
+1% +$28.9K
PNC icon
209
PNC Financial Services
PNC
$101B
$123K 0.03%
4,188
-9
-0.2% -$1.17K
BA icon
210
Boeing
BA
$185B
$120K 0.03%
462
– –
LRCX icon
211
Lam Research
LRCX
$390B
$120K 0.03%
1,530
-220
-13% -$15K
DE icon
212
Deere & Co
DE
$168B
$120K 0.03%
300
+130
+76% +$49K
PGX icon
213
Invesco Preferred ETF
PGX
$3.79B
$120K 0.03%
10,460
-67
-0.6% -$731
LCID icon
214
Lucid Motors
LCID
$2.77B
$119K 0.03%
2,832
– –
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.5B
$118K 0.03%
1,162
+8
+0.7% +$765
SHOP icon
216
Shopify
SHOP
$195B
$118K 0.03%
1,510
+10
+0.7% +$639
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$117K 0.03%
3,000
– –
LULU icon
218
lululemon athletica
LULU
$14.6B
$117K 0.03%
228
-39
-15% -$16.9K
AMGN icon
219
Amgen
AMGN
$222B
$116K 0.03%
404
-10
-2% -$2.73K
DVN icon
220
Devon Energy
DVN
$47.3B
$110K 0.02%
2,434
+1,158
+91% +$53K
NKE icon
221
Nike
NKE
$61.9B
$109K 0.02%
998
– –
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.73B
$108K 0.02%
3,296
-1,241
-27% -$33.7K
LHX icon
223
L3Harris
LHX
$53.4B
$108K 0.02%
513
– –
CRM icon
224
Salesforce
CRM
$158B
$107K 0.02%
408
+8
+2% +$1.81K
VLO icon
225
Valero Energy
VLO
$85.9B
$107K 0.02%
823
-150
-15% -$19.1K
7 8
9
10 11

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BMM
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CCB
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EPDL
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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.