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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
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$75.9K 0.02%
1,390
+1,190
+595% +$64.6K
IQV icon
302
IQVIA
IQV
$39.3B
$75.8K 0.02%
381
-77
-17% -$16.5K
NVS icon
303
Novartis
NVS
$297B
$75.1K 0.02%
817
+407
+99% +$35.5K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$126B
$72.8K 0.02%
231
+64
+38% +$19.2K
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$72.4K 0.02%
6,490
+29
+0.4% +$324
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.9B
$71.5K 0.02%
4,482
+72
+2% +$1.13K
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$71K 0.02%
800
– –
DBEF icon
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$70.4K 0.02%
2,000
– –
PNC icon
309
PNC Financial Services
PNC
$101B
$70.3K 0.02%
3,941
-252
-6% -$38K
CCI icon
310
Crown Castle
CCI
$32.2B
$70.2K 0.01%
525
+208
+66% +$28.8K
FHN icon
311
First Horizon
FHN
$12.1B
$70.2K 0.01%
3,917
– –
SNV
312
DELISTED
Synovus
SNV
$70.2K 0.01%
2,258
+800
+55% +$30.5K
A icon
313
Agilent Technologies
A
$41.2B
$69.2K 0.01%
500
+5
+1% +$731
IRM icon
314
Iron Mountain
IRM
$36.1B
$68.4K 0.01%
1,278
+4
+0.3% +$210
ARKQ icon
315
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$68.2K 0.01%
1,356
– –
CTVA icon
316
Corteva
CTVA
$51.3B
$68.1K 0.01%
3,853
+482
+14% +$29.4K
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$68.1K 0.01%
1,361
– –
CVS icon
318
CVS Health
CVS
$122B
$66.7K 0.01%
897
-359
-29% -$30.1K
PRK icon
319
Park National Corp
PRK
$3.67B
$66.5K 0.01%
561
– –
UBER icon
320
Uber
UBER
$153B
$66.2K 0.01%
2,087
+2,025
+3,266% +$64.2K
DLTR icon
321
Dollar Tree
DLTR
$25.2B
$65.6K 0.01%
457
-144
-24% -$20.9K
SPMD icon
322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$65.4K 0.01%
1,489
-39
-3% -$1.75K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.4B
$64.3K 0.01%
893
+2
+0.2% +$149
GE icon
324
GE Aerospace
GE
$384B
$63.7K 0.01%
834
-235
-22% -$15.7K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.6B
$62.9K 0.01%
1,258
+5
+0.4% +$251
11 12
13
14 15

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CF
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DFG
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BMM
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CCB
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RRCM
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EPDL
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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.