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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
XYLD icon
276
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$90K 0.02%
2,223
+1,241
+126% +$50K
WEC icon
277
WEC Energy
WEC
$35.1B
$89.4K 0.02%
16,485
+22
+0.1% +$2.04K
PSA icon
278
Public Storage
PSA
$61.3B
$89.2K 0.02%
295
+3
+1% +$882
BCAT icon
279
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$89.1K 0.02%
5,885
– –
CI icon
280
Cigna
CI
$74.6B
$88.7K 0.02%
347
-23
-6% -$6.7K
HSY icon
281
Hershey
HSY
$36.6B
$88K 0.02%
346
+340
+5,667% +$79.9K
WBD icon
282
Warner Bros
WBD
$67.1B
$87.5K 0.02%
6,742
+277
+4% +$3.94K
MOO icon
283
VanEck Agribusiness ETF
MOO
$973M
$86.9K 0.02%
1,000
– –
KLAC icon
284
KLA
KLAC
$259B
$86.2K 0.02%
2,160
+2,050
+1,864% +$80.8K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$86.2K 0.02%
810
-188
-19% -$19.7K
NMAI icon
286
Nuveen Multi-Asset Income Fund
NMAI
$485M
$86K 0.02%
7,264
– –
NOC icon
287
Northrop Grumman
NOC
$81.2B
$84.9K 0.02%
10,028
-44
-0.4% -$20.4K
PH icon
288
Parker-Hannifin
PH
$135B
$84.6K 0.02%
252
+144
+133% +$47.7K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$84.3K 0.02%
2,036
-582
-22% -$24.9K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$83.1K 0.02%
999
-751
-43% -$57.3K
RMT
291
Royce Micro-Cap Trust
RMT
$761M
$81.9K 0.02%
9,342
– –
DVN icon
292
Devon Energy
DVN
$47.3B
$81.8K 0.02%
1,616
-131
-7% -$7.46K
ALL icon
293
Allstate
ALL
$67.5B
$81.1K 0.02%
727
+173
+31% +$21.9K
WDAY icon
294
Workday
WDAY
$44.4B
$78.1K 0.02%
378
+369
+4,100% +$67.1K
CHKP icon
295
Check Point Software Technologies
CHKP
$13.1B
$78K 0.02%
600
– –
PIE icon
296
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$77.7K 0.02%
4,195
+14
+0.3% +$258
AEP icon
297
American Electric Power
AEP
$68.4B
$77.6K 0.02%
6,244
+466
+8% +$42.6K
SLB icon
298
SLB Ltd
SLB
$75B
$76.9K 0.02%
1,551
-1,625
-51% -$86.3K
QYLD icon
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$76.7K 0.02%
4,475
– –
ECAT icon
300
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$76.7K 0.02%
4,911
– –
10 11
12
13 14

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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.