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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
EPD icon
551
Enterprise Products Partners
EPD
$81.7B
$14K ﹤0.01%
542
+9
+2% +$231
ITT icon
552
ITT
ITT
$19.1B
$14K ﹤0.01%
162
-65
-29% -$5.71K
EVTC icon
553
Evertec
EVTC
$1.78B
$13.9K ﹤0.01%
411
+4
+1% +$141
HTGC icon
554
Hercules Capital
HTGC
$3.23B
$13.8K ﹤0.01%
1,072
+32
+3% +$447
PLD icon
555
Prologis
PLD
$133B
$13.5K ﹤0.01%
108
-363
-77% -$44.6K
HLMN icon
556
Hillman Solutions
HLMN
$1.79B
$13.5K ﹤0.01%
1,602
+545
+52% +$4.74K
PKG icon
557
Packaging Corp of America
PKG
$22.8B
$13.5K ﹤0.01%
97
– –
UTHR icon
558
United Therapeutics
UTHR
$23.1B
$13.4K ﹤0.01%
60
– –
SSB icon
559
SouthState Bank Corp
SSB
$10.5B
$13.4K ﹤0.01%
188
+6
+3% +$467
EVR icon
560
Evercore
EVR
$11.8B
$13.4K ﹤0.01%
116
– –
JD icon
561
JD.com
JD
$44.5B
$13.3K ﹤0.01%
303
– –
RLI icon
562
RLI Corp
RLI
$5.89B
$13.3K ﹤0.01%
200
– –
TPG icon
563
TPG
TPG
$7.86B
$13.2K ﹤0.01%
450
– –
SHEL icon
564
Shell
SHEL
$245B
$13.2K ﹤0.01%
229
– –
GWW icon
565
W.W. Grainger
GWW
$60.2B
$13.1K ﹤0.01%
19
+12
+171% +$7.65K
LEA icon
566
Lear
LEA
$8.18B
$13K ﹤0.01%
93
+81
+675% +$11.2K
FIZZ icon
567
National Beverage
FIZZ
$3.01B
$13K ﹤0.01%
246
– –
PRI icon
568
Primerica
PRI
$9.89B
$12.9K ﹤0.01%
75
– –
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
$12.8K ﹤0.01%
371
+4
+1% +$142
NXPI icon
570
NXP Semiconductors
NXPI
$60.4B
$12.8K ﹤0.01%
68
– –
GAL icon
571
State Street Global Allocation ETF
GAL
$315M
$12.8K ﹤0.01%
327
+1
+0.3% +$39
ET icon
572
Energy Transfer Partners
ET
$69.3B
$12.8K ﹤0.01%
+1,023
New +$12.9K
DAR icon
573
Darling Ingredients
DAR
$9.44B
$12.7K ﹤0.01%
218
– –
TRMB icon
574
Trimble
TRMB
$13.9B
$12.5K ﹤0.01%
239
– –
TSN icon
575
Tyson Foods
TSN
$20.4B
$12.5K ﹤0.01%
211
+206
+4,120% +$12.6K
21 22
23
24 25

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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.