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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 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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$36M 7.83%
461,148
+2,789
+0.6% +$203K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$30.2M 6.57%
395,289
+65,359
+20% +$4.79M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$22M 4.79%
50,394
+42
+0.1% +$17.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$21.7M 4.71%
285,700
-7,936
-3% -$561K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 4.5%
121,287
-3,465
-3% -$558K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$20.5M 4.46%
807,249
-9,705
-1% -$231K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$19.6M 4.25%
269,681
+24,467
+10% +$1.66M
AAPL icon
8
Apple
AAPL
$4.9T
$17.8M 3.87%
92,315
-767
-0.8% -$142K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$14.1M 3.06%
141,952
+4,946
+4% +$441K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.9M 3.02%
84,023
-1,860
-2% -$287K
MSFT icon
11
Microsoft
MSFT
$2.93T
$11.6M 2.52%
106,964
-186
-0.2% -$66.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.5M 2.29%
22,079
-2,073
-9% -$923K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.64M 2.1%
62,050
+169
+0.3% +$23.4K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.68M 1.67%
30,468
+237
+0.8% +$53.4K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.57M 1.65%
86,827
-14,937
-15% -$1.08M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$7.08M 1.54%
29,866
+3,743
+14% +$827K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.05M 1.53%
13
– –
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.02M 1.53%
139,092
-24,608
-15% -$1.23M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.77M 1.47%
164,745
+4,855
+3% +$193K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.43M 1.18%
35,757
+371
+1% +$52K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.29M 1.15%
14,954
+200
+1% +$65.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 1.14%
14,636
+1,789
+14% +$628K
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$4.56M 0.99%
147,344
+3,668
+3% +$106K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$4.37M 0.95%
31,023
+3
+0% +$407
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.35M 0.95%
83,136
+998
+1% +$49.6K
1
2 3 4 5

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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.