We are live on ! Find out more
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
DOC icon
476
Healthpeak Properties
DOC
$14.5B
$22.4K ﹤0.01%
1,018
– –
VIS icon
477
Vanguard Industrials ETF
VIS
$8.45B
$22.3K ﹤0.01%
117
– –
RVMD icon
478
Revolution Medicines
RVMD
$43.8B
$22.2K ﹤0.01%
1,023
– –
HUM icon
479
Humana
HUM
$46.2B
$22K ﹤0.01%
45
– –
HLI icon
480
Houlihan Lokey
HLI
$8.63B
$22K ﹤0.01%
251
+10
+4% +$941
COR icon
481
Cencora
COR
$61.8B
$21.9K ﹤0.01%
137
+134
+4,467% +$21.3K
AFL icon
482
Aflac
AFL
$61B
$21.8K ﹤0.01%
15,338
+59
+0.4% +$4.04K
KMX icon
483
CarMax
KMX
$8.43B
$21.8K ﹤0.01%
339
– –
FSLR icon
484
First Solar
FSLR
$25.7B
$21.8K ﹤0.01%
100
– –
IHAK icon
485
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$21.4K ﹤0.01%
588
– –
IR icon
486
Ingersoll Rand
IR
$33.6B
$21.3K ﹤0.01%
366
– –
ANET icon
487
Arista Networks
ANET
$242B
$21.1K ﹤0.01%
504
– –
CPRT icon
488
Copart
CPRT
$27.4B
$21.1K ﹤0.01%
560
– –
NDAQ icon
489
Nasdaq
NDAQ
$53.6B
$21K ﹤0.01%
384
+1
+0.3% +$58
MT icon
490
ArcelorMittal
MT
$55.8B
$20.9K ﹤0.01%
694
-16
-2% -$477
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$20.6K ﹤0.01%
188
– –
BWA icon
492
BorgWarner
BWA
$14.2B
$20.6K ﹤0.01%
476
+1
+0.2% +$41
GOEV
493
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20.4K ﹤0.01%
68
– –
WSO icon
494
Watsco Inc
WSO
$13.4B
$20.4K ﹤0.01%
64
– –
CINF icon
495
Cincinnati Financial
CINF
$26.7B
$20.2K ﹤0.01%
6,865
-28
-0.4% -$3.19K
ACGL icon
496
Arch Capital
ACGL
$33.3B
$20.2K ﹤0.01%
297
-182
-38% -$12K
FTNT icon
497
Fortinet
FTNT
$121B
$20.1K ﹤0.01%
303
-46
-13% -$2.62K
ARDC
498
Are Dynamic Credit Allocation Fund
ARDC
$299M
$20K ﹤0.01%
+1,673
New +$20.5K
VFC icon
499
VF Corp
VFC
$5.82B
$19.9K ﹤0.01%
13,800
– –
SSNC icon
500
SS&C Technologies
SSNC
$18.7B
$19.9K ﹤0.01%
352
– –
18 19
20
21 22

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.