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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

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

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

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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$30.9M 7.71%
458,359
-17,560
-4% -$1.25M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$23.4M 5.84%
329,930
+161,690
+96% +$12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$19.3M 4.82%
50,352
-9,767
-16% -$3.99M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$19.2M 4.8%
293,636
-59,744
-17% -$4.13M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 4.76%
124,752
-35,820
-22% -$5.81M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$18.5M 4.62%
816,954
-99,612
-11% -$2.44M
AAPL icon
7
Apple
AAPL
$4.9T
$15.9M 3.96%
93,082
-9,266
-9% -$1.7M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15.8M 3.93%
245,214
-21,708
-8% -$1.51M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.6M 3.13%
85,883
-14,032
-14% -$2.23M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$11.3M 2.81%
137,006
-13,191
-9% -$1.22M
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.5M 2.62%
107,150
-1,710
-2% -$565K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 2.52%
24,152
-3,657
-13% -$1.63M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.22M 2.05%
163,700
-38,147
-19% -$1.91M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.88M 1.97%
61,881
-2,376
-4% -$341K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.73M 1.68%
13
– –
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.34M 1.58%
101,764
-5,476
-5% -$369K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.26M 1.56%
30,231
+44
+0.1% +$10.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.07M 1.51%
159,890
+946
+0.6% +$38.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$5.4M 1.35%
26,123
-394
-1% -$87.2K
AMZN icon
20
Amazon
AMZN
$2.66T
$4.71M 1.17%
35,386
-2,605
-7% -$349K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.54M 1.13%
60,489
-53,107
-47% -$4M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.44M 1.11%
14,754
+135
+0.9% +$40.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.09%
12,847
-751
-6% -$266K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.92M 0.98%
82,138
+6,739
+9% +$338K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.89M 0.97%
31,020
-474
-2% -$61.6K
1
2 3 4 5

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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.