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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
EME icon
501
Emcor
EME
$36B
$19.8K ﹤0.01%
122
-12
-9% -$1.84K
CRM icon
502
Salesforce
CRM
$158B
$19.8K ﹤0.01%
99
+21
+27% +$3.55K
MYD
503
DELISTED
BlackRock MuniYield Fund
MYD
$19.6K ﹤0.01%
1,821
– –
SHW icon
504
Sherwin-Williams
SHW
$89.8B
$19.5K ﹤0.01%
87
+10
+13% +$2.29K
CME icon
505
CME Group
CME
$94.8B
$19.2K ﹤0.01%
100
– –
STX icon
506
Seagate
STX
$184B
$18.8K ﹤0.01%
282
-105
-27% -$6.68K
PHM icon
507
Pultegroup
PHM
$25.3B
$18.4K ﹤0.01%
314
– –
EXC icon
508
Exelon
EXC
$47B
$18.2K ﹤0.01%
434
+2
+0.5% +$83
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.1K ﹤0.01%
242
+1
+0.4% +$73
TRGP icon
510
Targa Resources
TRGP
$55.1B
$18.1K ﹤0.01%
248
– –
CFR icon
511
Cullen/Frost Bankers
CFR
$10.2B
$17.7K ﹤0.01%
168
+3
+2% +$374
HUBB icon
512
Hubbell
HUBB
$27.2B
$17.5K ﹤0.01%
72
-10
-12% -$2.39K
RS icon
513
Reliance Steel & Aluminium
RS
$21.6B
$17.5K ﹤0.01%
68
– –
TTWO icon
514
Take-Two Interactive
TTWO
$46.1B
$17.5K ﹤0.01%
146
+22
+18% +$2.45K
MLM icon
515
Martin Marietta Materials
MLM
$33B
$17.4K ﹤0.01%
49
– –
MNST icon
516
Monster Beverage
MNST
$88.5B
$17.3K ﹤0.01%
320
-84
-21% -$4.31K
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.3K ﹤0.01%
191
– –
VT icon
518
Vanguard Total World Stock ETF
VT
$81.3B
$17.3K ﹤0.01%
188
+1
+0.5% +$91
ZTS icon
519
Zoetis
ZTS
$30B
$17.2K ﹤0.01%
104
-408
-80% -$66.9K
HERO icon
520
Global X Video Games & Esports ETF
HERO
$67.7M
$17.1K ﹤0.01%
839
– –
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17K ﹤0.01%
+234
New +$16.8K
APO icon
522
Apollo Global Management
APO
$73.4B
$17K ﹤0.01%
268
-8
-3% -$536
AGCO icon
523
AGCO
AGCO
$7.2B
$16.8K ﹤0.01%
124
– –
EXPD icon
524
Expeditors International
EXPD
$23.2B
$16.7K ﹤0.01%
152
– –
CAG icon
525
Conagra Brands
CAG
$7.23B
$16.6K ﹤0.01%
7,243
-209
-3% -$7.74K
19 20
21
22 23

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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.