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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
IQLT icon
426
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$31K 0.01%
878
– –
OMC icon
427
Omnicom Group
OMC
$23.4B
$30.6K 0.01%
324
+307
+1,806% +$27.2K
MCK icon
428
McKesson
MCK
$101B
$30.3K 0.01%
85
– –
GD icon
429
General Dynamics
GD
$106B
$30.1K 0.01%
132
-87
-40% -$20.1K
CNI icon
430
Canadian National Railway
CNI
$76.6B
$30.1K 0.01%
255
– –
RYLD icon
431
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$30.1K 0.01%
1,674
+1,046
+167% +$19.7K
USVM icon
432
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$30K 0.01%
471
– –
EMD
433
Western Asset Emerging Markets Debt Fund
EMD
$616M
$29.2K 0.01%
3,395
+57
+2% +$520
FFIV icon
434
F5
FFIV
$22.7B
$29.1K 0.01%
200
– –
TT icon
435
Trane Technologies
TT
$106B
$29.1K 0.01%
157
– –
DKS icon
436
Dick's Sporting Goods
DKS
$18.7B
$28.7K 0.01%
202
+1
+0.5% +$133
WDI
437
Western Asset Diversified Income Fund
WDI
$681M
$28.4K 0.01%
+2,133
New +$29.4K
SLYV icon
438
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$28.1K 0.01%
368
+1
+0.3% +$79
XXII
439
22nd Century Group
XXII
$1.48M
– –
0
– –
GIS icon
440
General Mills
GIS
$19.7B
$27.4K 0.01%
321
-107
-25% -$8.54K
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.2B
$27.3K 0.01%
1,016
– –
AMT icon
442
American Tower
AMT
$80.4B
$27.2K 0.01%
133
+16
+14% +$3.36K
DLR icon
443
Digital Realty Trust
DLR
$71.7B
$26.9K 0.01%
274
+167
+156% +$17.6K
MCHP icon
444
Microchip Technology
MCHP
$46B
$26.9K 0.01%
321
– –
SKT icon
445
Tanger
SKT
$4.52B
$26.9K 0.01%
1,370
– –
CMI icon
446
Cummins
CMI
$88.7B
$26K 0.01%
109
– –
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9K 0.01%
260
-52
-17% -$5.14K
SUB icon
448
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.6K 0.01%
245
+1
+0.4% +$104
NEM icon
449
Newmont
NEM
$119B
$25.6K 0.01%
523
-291
-36% -$14.1K
FOUR icon
450
Shift4
FOUR
$3.26B
$25.6K 0.01%
338
– –
16 17
18
19 20

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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.