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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
PYPL icon
251
PayPal
PYPL
$50.5B
$113K 0.02%
1,485
+79
+6% +$6.08K
IAU icon
252
iShares Gold Trust
IAU
$64.4B
$112K 0.02%
3,000
– –
CHY
253
Calamos Convertible and High Income Fund
CHY
$1.06B
$112K 0.02%
10,224
– –
CAT icon
254
Caterpillar
CAT
$387B
$111K 0.02%
486
– –
CB icon
255
Chubb
CB
$135B
$111K 0.02%
570
+15
+3% +$3.15K
UPS icon
256
United Parcel Service
UPS
$88.9B
$110K 0.02%
569
+109
+24% +$20K
MS icon
257
Morgan Stanley
MS
$340B
$109K 0.02%
1,241
+111
+10% +$10.4K
JCI icon
258
Johnson Controls International
JCI
$92.2B
$109K 0.02%
1,797
-95
-5% -$6.08K
COHR icon
259
Coherent
COHR
$74.2B
$108K 0.02%
2,830
– –
TM icon
260
Toyota
TM
$225B
$108K 0.02%
759
– –
HIG icon
261
Hartford Financial Services
HIG
$39.3B
$107K 0.02%
1,532
-9
-0.6% -$668
AMAT icon
262
Applied Materials
AMAT
$428B
$107K 0.02%
872
+336
+63% +$38.6K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$33.4B
$104K 0.02%
1,146
– –
AOD
264
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$104K 0.02%
12,870
– –
ORCL icon
265
Oracle
ORCL
$423B
$104K 0.02%
14,912
+102
+0.7% +$8.94K
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.78B
$104K 0.02%
2,600
+78
+3% +$3.06K
VTR icon
267
Ventas
VTR
$47.9B
$103K 0.02%
2,356
-1,344
-36% -$64.8K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
$99.2K 0.02%
899
– –
VEEV icon
269
Veeva Systems
VEEV
$37.4B
$98K 0.02%
533
+48
+10% +$8.19K
EOD
270
Allspring Global Dividend Opportunity Fund
EOD
$286M
$95.3K 0.02%
20,788
– –
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$94.3K 0.02%
1,728
+128
+8% +$6.93K
HLT icon
272
Hilton Worldwide
HLT
$71.5B
$93.7K 0.02%
665
+62
+10% +$8.73K
BAH icon
273
Booz Allen Hamilton
BAH
$9.15B
$93.5K 0.02%
1,009
– –
UL icon
274
Unilever
UL
$136B
$92.8K 0.02%
26,995
-13
-0% -$739
CARR icon
275
Carrier Global
CARR
$52.8B
$90.3K 0.02%
5,342
– –
9 10
11
12 13

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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.