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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.35M 0.93%
14,101
-82
-0.6% -$25.3K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.98M 0.85%
38,568
+343
+0.9% +$33.1K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.84M 0.82%
76,510
-37,177
-33% -$1.86M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.84M 0.82%
53,690
-231
-0.4% -$16.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.8M 0.81%
+26,303
New +$3.85M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.74M 0.8%
82,895
-1,854
-2% -$82.6K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.43M 0.73%
73,109
+41,991
+135% +$2.01M
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.39M 0.72%
143,498
-19,118
-12% -$445K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$3.39M 0.72%
19,005
-674
-3% -$124K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.31M 0.7%
31,785
-1,989
-6% -$192K
TCHP icon
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.19M 0.68%
133,124
+13,386
+11% +$300K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.64%
14,267
+163
+1% +$27.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.69M 0.57%
25,898
+139
+0.5% +$13.3K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.64M 0.56%
13,920
+28
+0.2% +$5.43K
DUK icon
40
Duke Energy
DUK
$97.3B
$2.63M 0.56%
155,079
+1,529
+1% +$151K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.18M 0.46%
18,123
+1,535
+9% +$195K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 0.46%
15,714
+84
+0.5% +$11.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.45%
27,884
-1,984
-7% -$150K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.09M 0.44%
31,209
-5
-0% -$328
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.08M 0.44%
19,749
+21
+0.1% +$2.26K
BAC icon
46
Bank of America
BAC
$442B
$2.03M 0.43%
71,017
-1,688
-2% -$55.7K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.99M 0.42%
24,179
+3,339
+16% +$272K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.9M 0.4%
12,960
+1,180
+10% +$172K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.85M 0.39%
44,454
-576
-1% -$22.4K
ABT icon
50
Abbott
ABT
$187B
$1.82M 0.39%
29,760
+131
+0.4% +$13.8K
1
2
3 4 5

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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.