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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
SNPS icon
351
Synopsys
SNPS
$79.7B
$52.1K 0.01%
135
+130
+2,600% +$46.4K
CMS icon
352
CMS Energy
CMS
$22.3B
$51.8K 0.01%
844
+804
+2,010% +$49.4K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$51.6K 0.01%
385
– –
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51.5K 0.01%
682
+7
+1% +$524
GLQ
355
Clough Global Equity Fund
GLQ
$158M
$51.3K 0.01%
8,469
– –
C icon
356
Citigroup
C
$226B
$51.3K 0.01%
1,094
+6
+0.6% +$294
WTRG icon
357
Essential Utilities
WTRG
$11.4B
$50.9K 0.01%
1,166
– –
TEAM icon
358
Atlassian
TEAM
$37.8B
$50.1K 0.01%
293
+273
+1,365% +$43.5K
TKR icon
359
Timken Company
TKR
$9.03B
$50K 0.01%
19,116
– –
IDXX icon
360
Idexx Laboratories
IDXX
$46.2B
$50K 0.01%
100
-78
-44% -$37.3K
DFS
361
DELISTED
Discover Financial Services
DFS
$49.8K 0.01%
504
-54
-10% -$5.78K
PSNY icon
362
Polestar Automotive Holding UK
PSNY
$2.06B
$49.8K 0.01%
438
– –
FPL
363
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$49.6K 0.01%
8,298
– –
EMQQ icon
364
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$49.4K 0.01%
1,539
-234
-13% -$7.55K
HBAN icon
365
Huntington Bancshares
HBAN
$35.5B
$49.3K 0.01%
4,372
+2,173
+99% +$30.2K
APD icon
366
Air Products & Chemicals
APD
$67.6B
$49.1K 0.01%
171
-117
-41% -$34.1K
ARES icon
367
Ares Management
ARES
$30.9B
$48.8K 0.01%
+585
New +$46.5K
AZN icon
368
AstraZeneca
AZN
$250B
$48.6K 0.01%
351
-128
-27% -$17.2K
HQL
369
abrdn Life Sciences Investors
HQL
$627M
$48.3K 0.01%
3,467
– –
DOW icon
370
Dow Inc
DOW
$21.2B
$48.2K 0.01%
4,013
+355
+10% +$20K
GLO
371
Clough Global Opportunities Fund
GLO
$257M
$47.5K 0.01%
9,716
– –
YUM icon
372
Yum! Brands
YUM
$41.1B
$47.4K 0.01%
359
– –
BABA icon
373
Alibaba
BABA
$308B
$47.2K 0.01%
462
-11
-2% -$1.1K
CMDY icon
374
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$47.1K 0.01%
915
– –
TEL icon
375
TE Connectivity
TEL
$62.6B
$47.1K 0.01%
359
-42
-10% -$5.32K
13 14
15
16 17

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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.