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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$46.9K 0.01%
700
– –
NSA
377
DELISTED
National Storage Affiliates Trust
NSA
$46.9K 0.01%
1,123
+16
+1% +$647
XOP icon
378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$45.7K 0.01%
358
+2
+0.6% +$266
BXP icon
379
Boston Properties
BXP
$11.1B
$45.4K 0.01%
824
+10
+1% +$653
VFH icon
380
Vanguard Financials ETF
VFH
$13.8B
$45.3K 0.01%
581
-156
-21% -$13.2K
FCX icon
381
Freeport-McMoran
FCX
$97.5B
$44.9K 0.01%
1,097
+211
+24% +$8.78K
AMNB
382
DELISTED
American National Bankshares Inc
AMNB
$44.5K 0.01%
11,248
+11
+0.1% +$372
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$43.5K 0.01%
935
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$3.71B
$43.4K 0.01%
795
– –
AMD icon
385
Advanced Micro Devices
AMD
$789B
$42.8K 0.01%
437
+64
+17% +$5.21K
NVR icon
386
NVR
NVR
$17B
$42.7K 0.01%
8
– –
LYV icon
387
Live Nation Entertainment
LYV
$42.1B
$42K 0.01%
600
– –
RF icon
388
Regions Financial
RF
$26.8B
$41.7K 0.01%
2,223
-226
-9% -$4.92K
LH icon
389
Labcorp
LH
$25.9B
$41.3K 0.01%
210
– –
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$15B
$41.1K 0.01%
+357
New +$40.6K
CSX icon
391
CSX Corp
CSX
$93.1B
$41.1K 0.01%
12,315
-2,263
-16% -$69.6K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$40.6K 0.01%
434
+1
+0.2% +$98
DFUV icon
393
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$40.6K 0.01%
1,211
+5
+0.4% +$171
LAND
394
Gladstone Land Corp
LAND
$360M
$39.3K 0.01%
2,360
– –
ISD
395
PGIM High Yield Bond Fund
ISD
$419M
$39.1K 0.01%
3,207
– –
MET icon
396
MetLife
MET
$62.1B
$39K 0.01%
674
-99
-13% -$6.68K
CLF icon
397
Cleveland-Cliffs
CLF
$6.99B
$38.8K 0.01%
2,114
– –
GEHC icon
398
GE HealthCare
GEHC
$32.4B
$38.6K 0.01%
+471
New +$33.6K
IDCC icon
399
InterDigital
IDCC
$8.89B
$38.3K 0.01%
526
+3
+0.6% +$209
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$74.6B
$37.8K 0.01%
2,343
– –
14 15
16
17 18

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CCB
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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.