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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
AWK icon
326
American Water Works
AWK
$26.9B
$62.7K 0.01%
428
+23
+6% +$3.41K
ADBE icon
327
Adobe
ADBE
$105B
$62.4K 0.01%
162
-85
-34% -$30.2K
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$62.2K 0.01%
3,976
– –
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$59.8K 0.01%
293
-403
-58% -$86.6K
MSCI icon
330
MSCI
MSCI
$40.9B
$59.5K 0.01%
106
+1
+1% +$529
WY icon
331
Weyerhaeuser
WY
$18.4B
$58.9K 0.01%
22,678
-261
-1% -$8.23K
SPG icon
332
Simon Property Group
SPG
$72.3B
$58.9K 0.01%
526
+3
+0.6% +$358
SON icon
333
Sonoco
SON
$5.74B
$58.6K 0.01%
20,752
+5
+0% +$297
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$14.4B
$58.1K 0.01%
2,049
+11
+0.5% +$312
KMB icon
335
Kimberly-Clark
KMB
$36.5B
$57.1K 0.01%
13,237
-20
-0.2% -$2.6K
KIM icon
336
Kimco Realty
KIM
$16.4B
$57K 0.01%
2,920
-365
-11% -$7.51K
RAAX icon
337
VanEck Inflation Allocation ETF
RAAX
$1.19B
$56.7K 0.01%
2,246
-505
-18% -$12.7K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.8B
$55.9K 0.01%
68
-10
-13% -$7.54K
TROW icon
339
T. Rowe Price
TROW
$24.3B
$55.4K 0.01%
7,198
+20
+0.3% +$2.29K
IT icon
340
Gartner
IT
$11.7B
$55.4K 0.01%
170
-57
-25% -$18.8K
BGH
341
Barings Global Short Duration High Yield Fund
BGH
$287M
$55.3K 0.01%
4,253
– –
NFLX icon
342
Netflix
NFLX
$309B
$55.1K 0.01%
1,590
+40
+3% +$1.32K
SYY icon
343
Sysco
SYY
$40.3B
$54.8K 0.01%
15,054
– –
EMO
344
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$54.3K 0.01%
1,924
– –
GAIN icon
345
Gladstone Investment Corp
GAIN
$661M
$54.3K 0.01%
4,100
– –
USA icon
346
Liberty All-Star Equity Fund
USA
$1.85B
$53.2K 0.01%
8,586
+2,991
+53% +$18.4K
MCO icon
347
Moody's
MCO
$82.7B
$53.1K 0.01%
174
-24
-12% -$7.25K
VOD icon
348
Vodafone
VOD
$37.4B
$53.1K 0.01%
4,810
-178
-4% -$2.03K
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$52.4K 0.01%
2,056
– –
TXN icon
350
Texas Instruments
TXN
$261B
$52.4K 0.01%
281
-16
-5% -$2.81K
12 13
14
15 16

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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.