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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25.5K 0.01%
184
-195
-51% -$27.5K
DSL
452
DoubleLine Income Solutions Fund
DSL
$1.24B
$25.4K 0.01%
2,235
– –
CFG icon
453
Citizens Financial Group
CFG
$30.6B
$25.2K 0.01%
831
– –
SPGI icon
454
S&P Global
SPGI
$120B
$25.2K 0.01%
73
+10
+16% +$3.52K
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
252
+2
+0.8% +$198
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$25K 0.01%
613
– –
AON icon
457
Aon
AON
$76B
$24.9K 0.01%
79
– –
RPD icon
458
Rapid7
RPD
$773M
$24.9K 0.01%
542
– –
CUZ icon
459
Cousins Properties
CUZ
$4.88B
$24.8K 0.01%
1,162
-5
-0.4% -$122
DD icon
460
DuPont de Nemours
DD
$19.2B
$24.7K 0.01%
2,760
-99
-3% -$9.03K
TFX icon
461
Teleflex
TFX
$5.98B
$24.5K 0.01%
97
– –
BKR icon
462
Baker Hughes
BKR
$61.1B
$23.7K 0.01%
820
+653
+391% +$19.8K
ED icon
463
Consolidated Edison
ED
$39.9B
$23.6K 0.01%
23,189
– –
SHM icon
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.3K 0.01%
491
– –
SFBS
465
ServisFirst Bancshares
SFBS
$4.86B
$23.3K 0.01%
+425
New +$28.5K
LEN icon
466
Lennar Class A
LEN
$21.2B
$23.2K ﹤0.01%
228
-5
-2% -$483
EQIX icon
467
Equinix
EQIX
$103B
$23.1K ﹤0.01%
32
– –
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.1K ﹤0.01%
370
– –
STZ icon
469
Constellation Brands
STZ
$23.2B
$23K ﹤0.01%
102
– –
AMLP icon
470
Alerian MLP ETF
AMLP
$13.1B
$22.8K ﹤0.01%
591
+11
+2% +$431
DAL icon
471
Delta Air Lines
DAL
$60.1B
$22.8K ﹤0.01%
653
– –
CF icon
472
CF Industries
CF
$17.3B
$22.8K ﹤0.01%
314
– –
RPG icon
473
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.7K ﹤0.01%
750
– –
CTRA
474
DELISTED
Coterra Energy
CTRA
$22.6K ﹤0.01%
921
+8
+0.9% +$197
YUMC icon
475
Yum China
YUMC
$16.3B
$22.5K ﹤0.01%
355
– –
17 18
19
20 21

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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.