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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
PAYX icon
526
Paychex
PAYX
$42.7B
$16.6K ﹤0.01%
145
+22
+18% +$2.5K
PBA icon
527
Pembina Pipeline
PBA
$27.6B
$16.4K ﹤0.01%
500
– –
SGOL icon
528
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$16.4K ﹤0.01%
871
– –
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.3K ﹤0.01%
214
– –
FPFD icon
530
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$16.1K ﹤0.01%
800
– –
CRWD icon
531
CrowdStrike
CRWD
$218B
$15.6K ﹤0.01%
+456
New +$13.2K
LSTR icon
532
Landstar System
LSTR
$6.21B
$15.6K ﹤0.01%
87
– –
BIIB icon
533
Biogen
BIIB
$30.7B
$15.6K ﹤0.01%
56
-15
-21% -$4.15K
FANG icon
534
Diamondback Energy
FANG
$52.7B
$15.5K ﹤0.01%
115
-106
-48% -$14.8K
HUBS icon
535
HubSpot
HUBS
$10.5B
$15.4K ﹤0.01%
36
-16
-31% -$5.84K
USRT icon
536
iShares Core US REIT ETF
USRT
$4.64B
$15.4K ﹤0.01%
305
+2
+0.7% +$104
CAKE icon
537
Cheesecake Factory
CAKE
$5.33B
$15.3K ﹤0.01%
437
+18
+4% +$670
ADM icon
538
Archer Daniels Midland
ADM
$36.9B
$15K ﹤0.01%
188
-85
-31% -$6.94K
CSL icon
539
Carlisle Companies
CSL
$15.4B
$15K ﹤0.01%
66
-49
-43% -$11.9K
HOLX
540
DELISTED
Hologic
HOLX
$14.9K ﹤0.01%
185
-95
-34% -$7.65K
IP icon
541
International Paper
IP
$22B
$14.9K ﹤0.01%
414
– –
SMG icon
542
ScottsMiracle-Gro
SMG
$3.66B
$14.9K ﹤0.01%
213
+12
+6% +$863
SWBI icon
543
Smith & Wesson
SWBI
$637M
$14.6K ﹤0.01%
1,188
+24
+2% +$257
LNC icon
544
Lincoln National
LNC
$8.81B
$14.6K ﹤0.01%
650
– –
TSLX icon
545
Sixth Street Specialty
TSLX
$1.81B
$14.5K ﹤0.01%
775
+24
+3% +$445
HAL icon
546
Halliburton
HAL
$26.6B
$14.4K ﹤0.01%
456
– –
WRK
547
DELISTED
WestRock Company
WRK
$14.4K ﹤0.01%
473
+4
+0.9% +$132
AIN icon
548
Albany International
AIN
$1.78B
$14.3K ﹤0.01%
159
-44
-22% -$4.44K
RBC icon
549
RBC Bearings
RBC
$18B
$14.2K ﹤0.01%
61
– –
TMUS icon
550
T-Mobile US
TMUS
$190B
$14.2K ﹤0.01%
98
+7
+8% +$1.01K
20 21
22
23 24

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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.