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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
TSCO icon
401
Tractor Supply
TSCO
$18B
$37.6K 0.01%
800
+10
+1% +$455
ATVI
402
DELISTED
Activision Blizzard
ATVI
$37.6K 0.01%
439
+58
+15% +$4.5K
OLED icon
403
Universal Display
OLED
$4.19B
$37.5K 0.01%
241
– –
BA icon
404
Boeing
BA
$185B
$37.4K 0.01%
176
– –
ELV icon
405
Elevance Health
ELV
$85.5B
$37.3K 0.01%
81
-33
-29% -$15.7K
BP icon
406
BP
BP
$107B
$37.1K 0.01%
974
-18
-2% -$672
KNX icon
407
Knight Transportation
KNX
$11.4B
$36K 0.01%
637
+1
+0.2% +$57
NVT icon
408
nVent Electric
NVT
$26.7B
$36K 0.01%
839
-83
-9% -$3.5K
HDV
409
iShares Core High Dividend ETF
HDV
$14.8B
$36K 0.01%
1,770
+20
+1% +$411
SPLK
410
DELISTED
Splunk Inc
SPLK
$35.2K 0.01%
367
-14
-4% -$1.34K
BCPC
411
Balchem Corp
BCPC
$5.72B
$35K 0.01%
277
– –
CLX icon
412
Clorox
CLX
$12.7B
$35K 0.01%
13,765
+6
+0% +$900
ARKW icon
413
ARK Web x.0 ETF
ARKW
$1.75B
$34.7K 0.01%
647
– –
ADSK icon
414
Autodesk
ADSK
$52.6B
$34.6K 0.01%
166
+97
+141% +$20K
PRU icon
415
Prudential Financial
PRU
$41.8B
$34.4K 0.01%
416
+399
+2,347% +$38.1K
HXL icon
416
Hexcel
HXL
$7.82B
$34.3K 0.01%
503
– –
EHC icon
417
Encompass Health
EHC
$12.4B
$34.1K 0.01%
628
+19
+3% +$1.11K
ULTA icon
418
Ulta Beauty
ULTA
$24.3B
$33.8K 0.01%
62
+32
+107% +$16.4K
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$33.6K 0.01%
698
– –
PWR icon
420
Quanta Services
PWR
$101B
$32.5K 0.01%
195
+9
+5% +$1.38K
ETW
421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$32.3K 0.01%
4,001
– –
KKR icon
422
KKR & Co
KKR
$92.3B
$31.9K 0.01%
607
– –
TRTN
423
DELISTED
Triton International Limited
TRTN
$31.7K 0.01%
501
– –
MELI icon
424
Mercado Libre
MELI
$92.3B
$31.6K 0.01%
24
+4
+20% +$4.55K
GM icon
425
General Motors
GM
$76.8B
$31.2K 0.01%
852
-3
-0.4% -$113
15 16
17
18 19

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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.