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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
+6.24%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28M
Cap. Flow
+$5.03M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.68%
Holding
1,132
New
66
Increased
342
Reduced
230
Closed
73

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 5.2%
3 Communication Services 2.35%
4 Consumer Discretionary 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$132K 0.03%
1,070
+56
+6% +$6.88K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.9B
$131K 0.03%
1,216
+149
+14% +$15.9K
AVB icon
228
AvalonBay Communities
AVB
$26.8B
$131K 0.03%
772
+6
+0.8% +$1.02K
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
$129K 0.03%
1,239
+14
+1% +$1.46K
PGX icon
230
Invesco Preferred ETF
PGX
$3.78B
$129K 0.03%
11,235
+11
+0.1% +$132
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$128K 0.03%
5,252
– –
GILD icon
232
Gilead Sciences
GILD
$165B
$127K 0.03%
1,527
-13
-0.8% -$1.08K
USB icon
233
US Bancorp
USB
$99.6B
$126K 0.03%
3,439
+247
+8% +$11K
ASML icon
234
ASML
ASML
$669B
$126K 0.03%
184
+6
+3% +$3.85K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$125K 0.03%
1,145
– –
RVT icon
236
Royce Value Trust
RVT
$2.3B
$124K 0.03%
9,144
– –
FE icon
237
FirstEnergy
FE
$27.5B
$122K 0.03%
3,053
-94
-3% -$3.8K
LRCX icon
238
Lam Research
LRCX
$390B
$121K 0.03%
2,280
+240
+12% +$11.8K
GS icon
239
Goldman Sachs
GS
$303B
$121K 0.03%
370
-21
-5% -$7.31K
BX icon
240
Blackstone
BX
$110B
$118K 0.03%
1,345
– –
MU icon
241
Micron Technology
MU
$991B
$118K 0.03%
1,949
-1,048
-35% -$61.4K
DEO icon
242
Diageo
DEO
$53.6B
$118K 0.03%
37,791
+1
+0% +$176
INTC icon
243
Intel
INTC
$513B
$117K 0.03%
15,847
-358
-2% -$10.1K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$116K 0.02%
2,286
+140
+7% +$7.03K
IYY icon
245
iShares Dow Jones US ETF
IYY
$3.07B
$115K 0.02%
1,149
-77
-6% -$7.53K
CL icon
246
Colgate-Palmolive
CL
$74.4B
$115K 0.02%
12,929
+23
+0.2% +$1.71K
LHX icon
247
L3Harris
LHX
$53.4B
$115K 0.02%
584
-127
-18% -$26K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$115K 0.02%
926
-104
-10% -$13.1K
USIG icon
249
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$114K 0.02%
2,242
+13
+0.6% +$653
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$113K 0.02%
2,300
– –
8 9
10
11 12

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Carolinas Wealth Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Carolinas Wealth Consulting held 1,132 positions worth $470M, up 6.3% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carolinas Wealth Consulting's Q1 2023 filing shows 66 new, 342 increased, 230 reduced and 73 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,303 shares worth $3.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Carolinas Wealth Consulting's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 26,303 shares worth $3.8M.
  • Carolinas Wealth Consulting added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $6.23M increase.
  • Carolinas Wealth Consulting's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.44M.
  • Carolinas Wealth Consulting fully exited Li Auto in Q1 2023, selling an estimated $91.8K.
  • Carolinas Wealth Consulting's ten largest holdings make up 42% of its $470M portfolio in Q1 2023.
  • Carolinas Wealth Consulting opened 66 new positions and closed 73 in Q1 2023.
  • Carolinas Wealth Consulting's portfolio value rose 6.3% quarter-over-quarter to $470M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.